HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $105,720,000 | +15.7% | 2,563,532 | -2.8% | 6.16% | +4.3% |
| Q2 2020 | $91,412,000 | +22.2% | 2,638,155 | +0.2% | 5.91% | -2.5% |
| Q1 2020 | $74,831,000 | -43.1% | 2,632,118 | -19.6% | 6.06% | -11.2% |
| Q4 2019 | $131,620,000 | +0.0% | 3,272,489 | -2.6% | 6.83% | -6.1% |
| Q3 2019 | $131,610,000 | -2.3% | 3,359,531 | +0.5% | 7.28% | -4.9% |
| Q2 2019 | $134,683,000 | +26.8% | 3,343,662 | +36.5% | 7.65% | +8.0% |
| Q1 2019 | $106,183,000 | +24.8% | 2,449,432 | +8.0% | 7.08% | +17.4% |
| Q4 2018 | $85,063,000 | +8.7% | 2,267,150 | +23.9% | 6.03% | +19.0% |
| Q3 2018 | $78,281,000 | -0.1% | 1,829,417 | +0.2% | 5.07% | -5.6% |
| Q2 2018 | $78,331,000 | – | 1,826,326 | – | 5.36% | – |
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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% |