HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 396 filers reported holding HD SUPPLY HLDGS INC in Q1 2019. The put-call ratio across all filers is 2.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $3,672,000 | +5.3% | 89,038 | -11.5% | 0.00% | 0.0% |
Q2 2020 | $3,486,000 | -59.7% | 100,608 | -66.9% | 0.00% | -66.7% |
Q1 2020 | $8,642,000 | +92.2% | 303,988 | +171.9% | 0.01% | +100.0% |
Q4 2019 | $4,497,000 | +13.2% | 111,800 | +10.3% | 0.00% | +50.0% |
Q3 2019 | $3,971,000 | -3.2% | 101,368 | -0.5% | 0.00% | -33.3% |
Q2 2019 | $4,102,000 | -8.4% | 101,840 | -1.4% | 0.00% | 0.0% |
Q1 2019 | $4,477,000 | +11.2% | 103,265 | -3.8% | 0.00% | 0.0% |
Q4 2018 | $4,027,000 | -23.4% | 107,342 | -12.6% | 0.00% | 0.0% |
Q3 2018 | $5,256,000 | -17.3% | 122,830 | -17.1% | 0.00% | -25.0% |
Q2 2018 | $6,355,000 | -15.7% | 148,180 | -25.4% | 0.00% | -20.0% |
Q1 2018 | $7,535,000 | -2.3% | 198,606 | +3.1% | 0.01% | -16.7% |
Q4 2017 | $7,710,000 | +75.5% | 192,604 | +58.2% | 0.01% | +100.0% |
Q3 2017 | $4,392,000 | +17.7% | 121,768 | -0.1% | 0.00% | 0.0% |
Q2 2017 | $3,733,000 | -23.0% | 121,883 | +3.4% | 0.00% | -25.0% |
Q1 2017 | $4,847,000 | -3.4% | 117,868 | -0.1% | 0.00% | 0.0% |
Q4 2016 | $5,017,000 | +32.2% | 118,018 | -0.5% | 0.00% | +33.3% |
Q3 2016 | $3,794,000 | -8.4% | 118,625 | -0.3% | 0.00% | -25.0% |
Q2 2016 | $4,144,000 | +25.0% | 119,025 | +18.7% | 0.00% | +33.3% |
Q1 2016 | $3,316,000 | +9.8% | 100,275 | -0.3% | 0.00% | 0.0% |
Q4 2015 | $3,020,000 | +3.8% | 100,570 | -1.1% | 0.00% | +50.0% |
Q3 2015 | $2,910,000 | -17.8% | 101,670 | +1.0% | 0.00% | -33.3% |
Q2 2015 | $3,542,000 | +88.1% | 100,690 | +66.6% | 0.00% | +50.0% |
Q1 2015 | $1,883,000 | +5.7% | 60,440 | 0.0% | 0.00% | +100.0% |
Q4 2014 | $1,782,000 | +8.1% | 60,440 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $1,648,000 | -2.3% | 60,440 | +1.7% | 0.00% | 0.0% |
Q2 2014 | $1,687,000 | +32.9% | 59,430 | +22.5% | 0.00% | 0.0% |
Q1 2014 | $1,269,000 | +12.3% | 48,525 | +3.1% | 0.00% | 0.0% |
Q4 2013 | $1,130,000 | +84.9% | 47,051 | +69.2% | 0.00% | 0.0% |
Q3 2013 | $611,000 | – | 27,809 | – | 0.00% | – |
Download |
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% |