HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $8,375,000 | +34.4% | 203,074 | +13.0% | 0.05% | +29.3% |
| Q2 2020 | $6,230,000 | +85.7% | 179,787 | +52.4% | 0.04% | +51.9% |
| Q1 2020 | $3,355,000 | +2.1% | 118,003 | +44.4% | 0.03% | +17.4% |
| Q4 2019 | $3,286,000 | +28.5% | 81,707 | +25.1% | 0.02% | +15.0% |
| Q3 2019 | $2,558,000 | +155.3% | 65,296 | +162.5% | 0.02% | +150.0% |
| Q2 2019 | $1,002,000 | -70.8% | 24,871 | -72.8% | 0.01% | -52.9% |
| Q4 2018 | $3,432,000 | +87.1% | 91,476 | +113.4% | 0.02% | +6.2% |
| Q3 2018 | $1,834,000 | -48.5% | 42,856 | -48.4% | 0.02% | -5.9% |
| Q2 2018 | $3,564,000 | +238.5% | 83,098 | +199.5% | 0.02% | +70.0% |
| Q1 2018 | $1,053,000 | -63.5% | 27,746 | -61.5% | 0.01% | -65.5% |
| Q4 2017 | $2,886,000 | +5.3% | 72,097 | -5.2% | 0.03% | 0.0% |
| Q3 2017 | $2,741,000 | +9.7% | 76,014 | -6.8% | 0.03% | +7.4% |
| Q2 2017 | $2,499,000 | -36.6% | 81,588 | -14.9% | 0.03% | -38.6% |
| Q1 2017 | $3,942,000 | -11.7% | 95,855 | -8.7% | 0.04% | -18.5% |
| Q4 2016 | $4,462,000 | +70.4% | 104,957 | +28.1% | 0.05% | +58.8% |
| Q3 2016 | $2,619,000 | -25.4% | 81,904 | -18.8% | 0.03% | -30.6% |
| Q2 2016 | $3,511,000 | -12.8% | 100,839 | -17.1% | 0.05% | -18.3% |
| Q1 2016 | $4,025,000 | -9.8% | 121,710 | -18.1% | 0.06% | -17.8% |
| Q4 2015 | $4,461,000 | +8.0% | 148,557 | +2.9% | 0.07% | +1.4% |
| Q3 2015 | $4,132,000 | -13.8% | 144,387 | +6.0% | 0.07% | -11.1% |
| Q2 2015 | $4,791,000 | +21.6% | 136,177 | +7.7% | 0.08% | +17.4% |
| Q1 2015 | $3,941,000 | +10.3% | 126,483 | +4.4% | 0.07% | +3.0% |
| Q4 2014 | $3,574,000 | +35.2% | 121,195 | +25.0% | 0.07% | +26.4% |
| Q3 2014 | $2,644,000 | -47.6% | 96,987 | -45.4% | 0.05% | -26.4% |
| Q2 2014 | $5,045,000 | +15.2% | 177,698 | +6.0% | 0.07% | +7.5% |
| Q1 2014 | $4,381,000 | – | 167,566 | – | 0.07% | – |
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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% |