HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 225 filers reported holding HD SUPPLY HLDGS INC in Q4 2014. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,676,000 | +16.9% | 40,632 | -1.8% | 0.23% | +5.9% |
Q2 2020 | $1,434,000 | +21.9% | 41,392 | +0.1% | 0.22% | -3.1% |
Q1 2020 | $1,176,000 | -29.2% | 41,352 | +0.1% | 0.23% | -16.8% |
Q4 2019 | $1,662,000 | +5.5% | 41,327 | +2.7% | 0.27% | -5.5% |
Q3 2019 | $1,576,000 | -4.3% | 40,237 | -1.5% | 0.29% | -7.1% |
Q2 2019 | $1,646,000 | -6.6% | 40,864 | +0.5% | 0.31% | -6.9% |
Q1 2019 | $1,763,000 | +14.9% | 40,669 | -0.5% | 0.34% | -1.8% |
Q4 2018 | $1,534,000 | -11.1% | 40,875 | +1.4% | 0.34% | +4.6% |
Q3 2018 | $1,725,000 | +0.9% | 40,320 | +1.1% | 0.33% | -4.4% |
Q2 2018 | $1,710,000 | +18.1% | 39,870 | +4.5% | 0.34% | +15.2% |
Q1 2018 | $1,448,000 | +2.8% | 38,170 | +8.5% | 0.30% | +4.2% |
Q4 2017 | $1,408,000 | +12.5% | 35,185 | +1.5% | 0.28% | +10.1% |
Q3 2017 | $1,251,000 | +13.2% | 34,670 | -3.9% | 0.26% | +8.4% |
Q2 2017 | $1,105,000 | -25.5% | 36,090 | 0.0% | 0.24% | -27.9% |
Q1 2017 | $1,484,000 | -2.6% | 36,090 | +0.7% | 0.33% | -10.6% |
Q4 2016 | $1,524,000 | +40.1% | 35,850 | +5.3% | 0.37% | +37.7% |
Q3 2016 | $1,088,000 | -9.0% | 34,030 | -0.8% | 0.27% | -10.4% |
Q2 2016 | $1,195,000 | +7.1% | 34,320 | +1.7% | 0.30% | +14.6% |
Q1 2016 | $1,116,000 | +10.6% | 33,755 | +0.5% | 0.26% | +5.2% |
Q4 2015 | $1,009,000 | +16.4% | 33,585 | +10.9% | 0.25% | +8.3% |
Q3 2015 | $867,000 | -19.2% | 30,280 | -0.7% | 0.23% | -11.9% |
Q2 2015 | $1,073,000 | +11.7% | 30,495 | -6.5% | 0.26% | +12.6% |
Q4 2014 | $961,000 | -12.9% | 32,600 | -16.1% | 0.23% | -9.1% |
Q2 2014 | $1,103,000 | +12.3% | 38,845 | +3.5% | 0.25% | +10.0% |
Q1 2014 | $982,000 | +51.5% | 37,545 | +39.1% | 0.23% | +57.1% |
Q4 2013 | $648,000 | +85.1% | 26,995 | +69.4% | 0.15% | +70.9% |
Q3 2013 | $350,000 | – | 15,940 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marathon Partners Equity Management, LLC | 790,000 | $29,641,000 | 13.90% |
JANA PARTNERS LLC | 5,399,175 | $202,577,000 | 9.26% |
TIMUCUAN ASSET MANAGEMENT INC/FL | 2,267,150 | $85,063,000 | 6.03% |
Corsair Capital Management | 363,331 | $13,632,000 | 4.35% |
SASCO CAPITAL INC / CT/ | 1,304,905 | $48,960,000 | 3.83% |
Ulysses Management LLC | 762,355 | $28,604,000 | 3.83% |
MRJ CAPITAL INC | 104,223 | $3,910,000 | 2.67% |
Evanston Investments, Inc., dba Evanston Advisors | 208,656 | $7,829,000 | 2.13% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 4,120,220 | $154,591,000 | 2.07% |
Interval Partners, LP | 863,448 | $32,397,000 | 1.74% |