HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 173 filers reported holding HD SUPPLY HLDGS INC in Q2 2014. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $37,804,000 | +6.2% | 944,375 | -4.3% | 0.44% | +3.8% |
Q3 2017 | $35,586,000 | +5.4% | 986,575 | -10.5% | 0.42% | +4.5% |
Q2 2017 | $33,760,000 | -34.4% | 1,102,175 | -11.9% | 0.40% | -33.1% |
Q1 2017 | $51,427,000 | -9.7% | 1,250,525 | -6.6% | 0.60% | -10.1% |
Q4 2016 | $56,925,000 | +60.0% | 1,339,125 | +20.3% | 0.67% | +59.2% |
Q3 2016 | $35,587,000 | -27.2% | 1,112,800 | -20.8% | 0.42% | -31.7% |
Q2 2016 | $48,903,000 | -9.8% | 1,404,400 | -14.4% | 0.62% | -9.8% |
Q1 2016 | $54,235,000 | -7.1% | 1,639,975 | -15.7% | 0.68% | -8.1% |
Q4 2015 | $58,411,000 | +27.7% | 1,945,075 | +21.7% | 0.74% | +14.4% |
Q3 2015 | $45,753,000 | +7.2% | 1,598,625 | +31.8% | 0.65% | +8.3% |
Q2 2015 | $42,679,000 | +37.6% | 1,213,175 | +21.8% | 0.60% | +27.1% |
Q1 2015 | $31,022,000 | +11.4% | 995,750 | +5.4% | 0.47% | +16.5% |
Q4 2014 | $27,852,000 | +30.3% | 944,475 | +20.4% | 0.41% | +26.9% |
Q3 2014 | $21,377,000 | -3.3% | 784,200 | +0.7% | 0.32% | +1.9% |
Q2 2014 | $22,108,000 | +20.8% | 778,725 | +11.3% | 0.31% | +13.8% |
Q1 2014 | $18,294,000 | – | 699,550 | – | 0.28% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marathon Partners Equity Management, LLC | 862,500 | $24,521,000 | 15.37% |
Impactive Capital LP | 914,118 | $25,988,000 | 11.11% |
Ulysses Management LLC | 1,186,535 | $33,733,000 | 6.77% |
TIMUCUAN ASSET MANAGEMENT INC/FL | 2,632,118 | $74,831,000 | 6.06% |
JANA PARTNERS LLC | 1,819,488 | $51,728,000 | 6.00% |
Marlowe Partners LP | 300,909 | $8,555,000 | 5.79% |
Bayberry Capital Partners LP | 450,000 | $12,794,000 | 5.21% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 5,315,980 | $151,133,000 | 3.66% |
Corsair Capital Management | 245,175 | $6,970,000 | 3.33% |
Lafitte Capital Management LP | 50,000 | $1,422,000 | 3.26% |