HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 354 filers reported holding HD SUPPLY HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $47,072,000 | -0.1% | 1,141,404 | -16.1% | 4.21% | -4.8% |
Q2 2020 | $47,136,000 | -8.9% | 1,360,359 | -25.2% | 4.42% | -26.3% |
Q1 2020 | $51,728,000 | -35.8% | 1,819,488 | -9.1% | 6.00% | -10.5% |
Q4 2019 | $80,531,000 | +2.7% | 2,002,273 | 0.0% | 6.71% | +6.1% |
Q3 2019 | $78,439,000 | -28.8% | 2,002,273 | -26.8% | 6.32% | -31.4% |
Q2 2019 | $110,203,000 | -7.1% | 2,735,930 | 0.0% | 9.22% | -18.6% |
Q1 2019 | $118,603,000 | -41.5% | 2,735,930 | -49.3% | 11.33% | +22.3% |
Q4 2018 | $202,577,000 | -21.3% | 5,399,175 | -10.3% | 9.26% | +18.5% |
Q3 2018 | $257,516,000 | -12.7% | 6,018,137 | -12.5% | 7.82% | +0.1% |
Q2 2018 | $295,068,000 | -14.5% | 6,879,636 | -24.4% | 7.81% | -24.0% |
Q1 2018 | $345,064,000 | -5.2% | 9,094,994 | 0.0% | 10.28% | +6.8% |
Q4 2017 | $364,073,000 | +11.0% | 9,094,994 | 0.0% | 9.62% | +43.4% |
Q3 2017 | $328,056,000 | +7.9% | 9,094,994 | -8.4% | 6.71% | +55.2% |
Q2 2017 | $304,166,000 | -8.1% | 9,930,316 | +23.4% | 4.32% | -29.7% |
Q1 2017 | $331,038,000 | -46.3% | 8,049,550 | -44.5% | 6.15% | -43.1% |
Q4 2016 | $616,395,000 | +131.3% | 14,500,000 | +74.0% | 10.81% | +131.6% |
Q3 2016 | $266,480,000 | +155.7% | 8,332,699 | +178.5% | 4.67% | +162.0% |
Q2 2016 | $104,198,000 | +8.3% | 2,992,470 | +2.8% | 1.78% | -2.5% |
Q1 2016 | $96,256,000 | -77.2% | 2,910,688 | -75.7% | 1.83% | -27.2% |
Q2 2015 | $422,160,000 | -11.1% | 12,000,000 | -21.3% | 2.51% | -8.9% |
Q1 2015 | $474,935,000 | +43.9% | 15,244,270 | +25.9% | 2.76% | +61.3% |
Q3 2014 | $329,949,000 | +28.7% | 12,103,789 | +34.0% | 1.71% | +7.7% |
Q2 2014 | $256,470,000 | +1314.0% | 9,033,804 | +1202.5% | 1.59% | +645.1% |
Q1 2014 | $18,138,000 | – | 693,600 | – | 0.21% | – |
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% |