HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 353 filers reported holding HD SUPPLY HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,713,000 | -6.1% | 41,528 | -21.1% | 0.00% | -20.0% |
| Q2 2020 | $1,825,000 | -28.6% | 52,663 | -41.4% | 0.01% | -37.5% |
| Q1 2020 | $2,557,000 | -44.2% | 89,920 | -21.1% | 0.01% | -20.0% |
| Q4 2019 | $4,584,000 | -6.2% | 113,959 | -8.7% | 0.01% | -16.7% |
| Q3 2019 | $4,889,000 | -6.7% | 124,805 | -4.1% | 0.01% | -7.7% |
| Q2 2019 | $5,242,000 | -9.3% | 130,149 | -2.4% | 0.01% | -7.1% |
| Q1 2019 | $5,780,000 | +209.8% | 133,345 | +168.2% | 0.01% | +180.0% |
| Q4 2018 | $1,866,000 | -74.5% | 49,713 | -71.0% | 0.01% | -70.6% |
| Q3 2018 | $7,329,000 | +15.5% | 171,284 | +15.8% | 0.02% | -10.5% |
| Q2 2018 | $6,346,000 | -21.5% | 147,950 | -30.6% | 0.02% | -17.4% |
| Q1 2018 | $8,085,000 | -1.4% | 213,092 | +4.0% | 0.02% | 0.0% |
| Q4 2017 | $8,202,000 | -9.9% | 204,903 | -18.9% | 0.02% | -11.5% |
| Q3 2017 | $9,108,000 | -30.6% | 252,517 | -41.1% | 0.03% | -31.6% |
| Q2 2017 | $13,127,000 | -49.6% | 428,572 | -32.3% | 0.04% | -48.6% |
| Q1 2017 | $26,048,000 | +0.9% | 633,397 | +4.3% | 0.07% | -3.9% |
| Q4 2016 | $25,819,000 | +39.9% | 607,371 | +5.3% | 0.08% | +45.3% |
| Q3 2016 | $18,454,000 | +19.8% | 577,047 | +30.4% | 0.05% | +17.8% |
| Q2 2016 | $15,409,000 | +41.2% | 442,520 | +34.1% | 0.04% | +32.4% |
| Q1 2016 | $10,912,000 | +40.9% | 329,965 | +27.9% | 0.03% | +36.0% |
| Q4 2015 | $7,745,000 | +93.0% | 257,920 | +83.9% | 0.02% | +92.3% |
| Q3 2015 | $4,013,000 | -31.0% | 140,234 | -15.2% | 0.01% | -23.5% |
| Q2 2015 | $5,815,000 | +29.9% | 165,304 | +15.0% | 0.02% | +21.4% |
| Q1 2015 | $4,478,000 | +84.6% | 143,715 | +74.7% | 0.01% | +100.0% |
| Q4 2014 | $2,426,000 | +168.7% | 82,278 | +148.3% | 0.01% | +133.3% |
| Q3 2014 | $903,000 | +22475.0% | 33,141 | +21281.3% | 0.00% | – |
| Q2 2014 | $4,000 | – | 155 | – | 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% |