HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 202 filers reported holding HD SUPPLY HLDGS INC in Q3 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $16,664,000 | -50.9% | 544,043 | -34.1% | 0.07% | -50.7% |
Q1 2017 | $33,930,000 | +40.1% | 825,048 | +44.8% | 0.14% | +34.7% |
Q4 2016 | $24,221,000 | -1.3% | 569,761 | -25.7% | 0.10% | -1.9% |
Q3 2016 | $24,534,000 | +60.9% | 767,176 | +75.2% | 0.10% | +56.1% |
Q2 2016 | $15,248,000 | +2.7% | 437,901 | +3.2% | 0.07% | +3.1% |
Q1 2016 | $14,840,000 | -43.3% | 424,436 | -51.3% | 0.06% | -42.9% |
Q4 2015 | $26,168,000 | +40.4% | 871,381 | +33.8% | 0.11% | +33.3% |
Q3 2015 | $18,635,000 | +20.2% | 651,116 | +47.7% | 0.08% | +31.2% |
Q2 2015 | $15,503,000 | +11.2% | 440,690 | -1.5% | 0.06% | +14.3% |
Q1 2015 | $13,936,000 | +91.2% | 447,300 | +81.0% | 0.06% | +80.6% |
Q4 2014 | $7,288,000 | -41.3% | 247,150 | -45.8% | 0.03% | -41.5% |
Q3 2014 | $12,423,000 | +704.6% | 455,740 | +608.8% | 0.05% | +783.3% |
Q4 2013 | $1,544,000 | +9.3% | 64,300 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $1,413,000 | – | 64,300 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marathon Partners Equity Management, LLC | 862,500 | $24,521,000 | 15.37% |
Impactive Capital LP | 914,118 | $25,988,000 | 11.11% |
Ulysses Management LLC | 1,186,535 | $33,733,000 | 6.77% |
TIMUCUAN ASSET MANAGEMENT INC/FL | 2,632,118 | $74,831,000 | 6.06% |
JANA PARTNERS LLC | 1,819,488 | $51,728,000 | 6.00% |
Marlowe Partners LP | 300,909 | $8,555,000 | 5.79% |
Bayberry Capital Partners LP | 450,000 | $12,794,000 | 5.21% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 5,315,980 | $151,133,000 | 3.66% |
Corsair Capital Management | 245,175 | $6,970,000 | 3.33% |
Lafitte Capital Management LP | 50,000 | $1,422,000 | 3.26% |