HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 386 filers reported holding HD SUPPLY HLDGS INC in Q4 2018. The put-call ratio across all filers is 2.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $170,889,000 | +17.6% | 4,143,763 | -1.2% | 3.74% | +16.5% |
| Q2 2020 | $145,368,000 | -3.8% | 4,195,327 | -21.1% | 3.21% | -12.2% |
| Q1 2020 | $151,133,000 | -15.4% | 5,315,980 | +19.7% | 3.66% | +24.9% |
| Q4 2019 | $178,593,000 | -23.2% | 4,440,404 | -25.2% | 2.93% | -19.6% |
| Q3 2019 | $232,516,000 | +22.6% | 5,935,316 | +26.1% | 3.64% | +32.9% |
| Q2 2019 | $189,666,000 | -8.1% | 4,708,690 | -1.1% | 2.74% | +4.3% |
| Q1 2019 | $206,345,000 | +33.5% | 4,759,984 | +15.5% | 2.63% | +26.8% |
| Q4 2018 | $154,591,000 | +6.5% | 4,120,220 | +21.4% | 2.07% | +42.5% |
| Q3 2018 | $145,190,000 | -39.4% | 3,393,093 | -39.3% | 1.45% | -34.3% |
| Q2 2018 | $239,586,000 | -16.9% | 5,586,068 | -26.5% | 2.21% | -14.4% |
| Q1 2018 | $288,178,000 | +13.9% | 7,595,640 | +20.2% | 2.58% | +21.4% |
| Q4 2017 | $253,028,000 | +8.0% | 6,320,954 | -2.7% | 2.13% | +6.4% |
| Q3 2017 | $234,249,000 | +16.9% | 6,494,285 | -0.7% | 2.00% | +12.9% |
| Q2 2017 | $200,420,000 | +37.6% | 6,543,246 | +84.7% | 1.77% | +35.2% |
| Q1 2017 | $145,700,000 | -2.0% | 3,542,856 | +1.3% | 1.31% | -4.5% |
| Q4 2016 | $148,672,000 | -12.3% | 3,497,341 | -34.0% | 1.37% | -7.4% |
| Q3 2016 | $169,565,000 | +33.5% | 5,302,215 | +45.3% | 1.48% | +26.0% |
| Q2 2016 | $127,038,000 | – | 3,648,431 | – | 1.18% | – |
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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% |