HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 350 filers reported holding HD SUPPLY HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $2,454,000 | +7.8% | 58,870 | -2.8% | 0.17% | +3.0% |
Q3 2017 | $2,276,000 | +13.5% | 60,564 | -3.1% | 0.17% | +11.4% |
Q2 2017 | $2,005,000 | -44.9% | 62,517 | +149.8% | 0.15% | -40.2% |
Q1 2017 | $3,636,000 | -35.9% | 25,029 | -47.8% | 0.25% | -30.1% |
Q4 2016 | $5,669,000 | +48.9% | 47,985 | -58.9% | 0.36% | +38.0% |
Q3 2016 | $3,806,000 | -54.9% | 116,789 | -50.5% | 0.26% | -46.2% |
Q2 2016 | $8,432,000 | -12.6% | 235,727 | -19.2% | 0.48% | -12.6% |
Q1 2016 | $9,645,000 | +6.9% | 291,658 | -2.9% | 0.55% | +37.9% |
Q4 2015 | $9,024,000 | -2.9% | 300,499 | -7.4% | 0.40% | -18.6% |
Q3 2015 | $9,292,000 | -22.3% | 324,652 | -4.5% | 0.49% | -1.0% |
Q2 2015 | $11,965,000 | +7.7% | 340,103 | -4.6% | 0.49% | +12.8% |
Q1 2015 | $11,110,000 | – | 356,609 | – | 0.44% | – |
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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% |