HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,000 | +10.0% | 265 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -9.1% | 265 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | +10.0% | 265 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | -9.1% | 265 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | -38.9% | 265 | -44.8% | 0.00% | -33.3% |
| Q1 2018 | $18,000 | -25.0% | 480 | -20.0% | 0.00% | -25.0% |
| Q4 2017 | $24,000 | -29.4% | 600 | -36.8% | 0.00% | -20.0% |
| Q3 2017 | $34,000 | +17.2% | 950 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $29,000 | +38.1% | 950 | +90.0% | 0.01% | +66.7% |
| Q1 2017 | $21,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $21,000 | +31.2% | 500 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $16,000 | – | 500 | – | 0.00% | – |
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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% |