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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $371,000 | -44.6% | 13,067 | -21.5% | 0.00% | -20.0% |
| Q4 2019 | $670,000 | -89.9% | 16,655 | -90.2% | 0.01% | -90.2% |
| Q3 2019 | $6,635,000 | -39.6% | 169,386 | -37.9% | 0.05% | -36.2% |
| Q2 2019 | $10,985,000 | +7.6% | 272,709 | +15.8% | 0.08% | -4.8% |
| Q1 2019 | $10,209,000 | +13.2% | 235,496 | -2.0% | 0.08% | +13.5% |
| Q4 2018 | $9,016,000 | -45.7% | 240,311 | -38.1% | 0.07% | -32.1% |
| Q3 2018 | $16,599,000 | -25.6% | 387,944 | -25.4% | 0.11% | -12.8% |
| Q2 2018 | $22,318,000 | +438.7% | 520,351 | +376.5% | 0.12% | +468.2% |
| Q1 2018 | $4,143,000 | +275.6% | 109,203 | +296.3% | 0.02% | +340.0% |
| Q4 2017 | $1,103,000 | -66.3% | 27,556 | -69.6% | 0.01% | -77.3% |
| Q3 2017 | $3,270,000 | +288.4% | 90,657 | +229.9% | 0.02% | +266.7% |
| Q2 2017 | $842,000 | -83.2% | 27,482 | -77.5% | 0.01% | -83.8% |
| Q1 2017 | $5,025,000 | -85.3% | 122,200 | -84.8% | 0.04% | -80.7% |
| Q4 2016 | $34,257,000 | +759.4% | 805,848 | +546.5% | 0.19% | +814.3% |
| Q3 2016 | $3,986,000 | -44.7% | 124,655 | -39.7% | 0.02% | -36.4% |
| Q2 2016 | $7,202,000 | -69.2% | 206,843 | -70.7% | 0.03% | -75.4% |
| Q1 2016 | $23,382,000 | +4278.7% | 707,069 | +4556.7% | 0.13% | +4366.7% |
| Q2 2015 | $534,000 | +147.2% | 15,184 | +119.3% | 0.00% | +200.0% |
| Q1 2015 | $216,000 | -74.4% | 6,925 | -78.6% | 0.00% | -88.9% |
| Q1 2014 | $845,000 | +18.8% | 32,300 | +9.1% | 0.01% | +80.0% |
| Q4 2013 | $711,000 | – | 29,600 | – | 0.01% | – |
Download | ||||||
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% |