HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $16,935,000 | +12.0% | 390,652 | -3.1% | 0.17% | +6.9% |
| Q4 2018 | $15,121,000 | +61.4% | 403,000 | +84.1% | 0.16% | +116.2% |
| Q3 2018 | $9,367,000 | +67.9% | 218,900 | +68.3% | 0.07% | +100.0% |
| Q2 2018 | $5,580,000 | +158.0% | 130,100 | +128.2% | 0.04% | +146.7% |
| Q1 2018 | $2,163,000 | +701.1% | 57,000 | +746.2% | 0.02% | +650.0% |
| Q4 2017 | $270,000 | -92.5% | 6,736 | -93.3% | 0.00% | -91.3% |
| Q3 2017 | $3,611,000 | -54.7% | 100,113 | -61.5% | 0.02% | -54.0% |
| Q2 2017 | $7,968,000 | -42.6% | 260,136 | -22.9% | 0.05% | -55.0% |
| Q1 2017 | $13,880,000 | +12.3% | 337,500 | +16.1% | 0.11% | -7.5% |
| Q4 2016 | $12,362,000 | +28.7% | 290,800 | -3.2% | 0.12% | +37.9% |
| Q3 2016 | $9,604,000 | -30.0% | 300,300 | -23.7% | 0.09% | -13.9% |
| Q2 2016 | $13,711,000 | -13.4% | 393,771 | -17.7% | 0.10% | -34.0% |
| Q1 2016 | $15,831,000 | +1200.8% | 478,700 | +1081.4% | 0.15% | +1290.9% |
| Q4 2015 | $1,217,000 | -71.4% | 40,521 | -72.8% | 0.01% | -74.4% |
| Q3 2015 | $4,262,000 | +61.5% | 148,900 | +98.5% | 0.04% | +59.3% |
| Q2 2015 | $2,639,000 | -42.9% | 75,000 | -49.4% | 0.03% | -37.2% |
| Q1 2015 | $4,621,000 | +125.7% | 148,325 | +113.7% | 0.04% | +72.0% |
| Q4 2014 | $2,047,000 | +104.7% | 69,400 | +89.1% | 0.02% | +66.7% |
| Q3 2014 | $1,000,000 | +47.9% | 36,700 | +54.0% | 0.02% | +7.1% |
| Q2 2014 | $676,000 | +6.5% | 23,824 | -2.0% | 0.01% | +16.7% |
| Q1 2014 | $635,000 | +26.5% | 24,300 | +16.3% | 0.01% | +20.0% |
| Q4 2013 | $502,000 | – | 20,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 697,852 | $28,779,000 | 16.73% |
| Impactive Capital LP | 1,181,702 | $48,733,000 | 15.36% |
| Marathon Partners Equity Management, LLC | 595,000 | $24,538,000 | 11.26% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,563,532 | $105,720,000 | 6.16% |
| Ulysses Management LLC | 1,096,535 | $45,221,000 | 4.96% |
| Bayberry Capital Partners LP | 369,000 | $15,218,000 | 4.35% |
| JANA PARTNERS LLC | 1,141,404 | $47,072,000 | 4.21% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,143,763 | $170,889,000 | 3.74% |
| St. James Investment Company, LLC | 601,530 | $24,807,000 | 3.44% |
| Corsair Capital Management | 228,896 | $9,440,000 | 3.37% |