HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 325 filers reported holding HD SUPPLY HLDGS INC in Q3 2016. The put-call ratio across all filers is 2.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $192,973,000 | -21.3% | 4,820,700 | -29.0% | 6.42% | +45.9% |
| Q3 2017 | $245,073,000 | +16.1% | 6,794,370 | -1.4% | 4.40% | +19.1% |
| Q2 2017 | $211,163,000 | -28.7% | 6,894,000 | -4.2% | 3.69% | -4.0% |
| Q1 2017 | $296,088,000 | -3.0% | 7,199,700 | +0.2% | 3.85% | +0.0% |
| Q4 2016 | $305,341,000 | +11.4% | 7,182,800 | -16.2% | 3.85% | +18.4% |
| Q3 2016 | $274,062,000 | -5.0% | 8,569,800 | +3.4% | 3.25% | -12.7% |
| Q2 2016 | $288,546,000 | +5.7% | 8,286,800 | +0.4% | 3.72% | +12.2% |
| Q1 2016 | $272,864,000 | +9.8% | 8,251,100 | -0.3% | 3.32% | +20.0% |
| Q4 2015 | $248,498,000 | +36.6% | 8,275,000 | +30.2% | 2.77% | +32.2% |
| Q3 2015 | $181,880,000 | -4.5% | 6,355,000 | +17.4% | 2.09% | -2.5% |
| Q2 2015 | $190,500,000 | +110.8% | 5,415,000 | +86.7% | 2.15% | +108.4% |
| Q1 2015 | $90,350,000 | – | 2,900,000 | – | 1.03% | – |
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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% |