HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 283 filers reported holding HD SUPPLY HLDGS INC in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $930,998,000 | +12.9% | 26,463,850 | 0.0% | 10.32% | +25.0% |
| Q1 2015 | $824,481,000 | +5.6% | 26,463,850 | 0.0% | 8.25% | -1.1% |
| Q4 2014 | $780,419,000 | +8.2% | 26,463,850 | 0.0% | 8.34% | +15.3% |
| Q3 2014 | $721,404,000 | -4.0% | 26,463,850 | 0.0% | 7.23% | -15.8% |
| Q2 2014 | $751,309,000 | -21.2% | 26,463,850 | -27.4% | 8.59% | -8.8% |
| Q1 2014 | $953,740,000 | +8.9% | 36,471,875 | 0.0% | 9.42% | +13.7% |
| Q4 2013 | $875,689,000 | +9.3% | 36,471,875 | 0.0% | 8.28% | +5.8% |
| Q3 2013 | $801,287,000 | – | 36,471,875 | – | 7.83% | – |
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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% |