HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 373 filers reported holding HD SUPPLY HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,128,000 | -17.7% | 26,365 | -17.5% | 0.11% | -23.7% |
| Q2 2018 | $1,371,000 | +2.2% | 31,955 | -9.6% | 0.14% | +0.7% |
| Q1 2018 | $1,341,000 | -87.3% | 35,355 | -86.6% | 0.14% | -87.6% |
| Q4 2017 | $10,556,000 | +8.7% | 263,713 | -2.1% | 1.11% | +4.4% |
| Q3 2017 | $9,712,000 | -6.6% | 269,263 | -20.7% | 1.06% | -8.2% |
| Q2 2017 | $10,396,000 | -25.4% | 339,413 | +0.1% | 1.16% | -28.5% |
| Q1 2017 | $13,939,000 | +3.6% | 338,948 | +7.1% | 1.62% | +12.3% |
| Q4 2016 | $13,449,000 | +33.5% | 316,370 | +0.4% | 1.44% | +28.2% |
| Q3 2016 | $10,074,000 | -1.9% | 315,000 | +6.8% | 1.12% | -4.7% |
| Q2 2016 | $10,272,000 | +19.8% | 295,000 | +13.8% | 1.18% | +17.0% |
| Q1 2016 | $8,572,000 | +21.6% | 259,200 | +10.4% | 1.01% | +17.5% |
| Q4 2015 | $7,051,000 | +111.8% | 234,800 | +101.9% | 0.86% | +108.0% |
| Q3 2015 | $3,329,000 | – | 116,300 | – | 0.41% | – |
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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% |