HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 3 filers reported holding HD SUPPLY HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,776,000 | +18.0% | 67,323 | -0.9% | 2.15% | +7.1% |
Q2 2020 | $2,353,000 | +21.9% | 67,923 | 0.0% | 2.00% | -3.2% |
Q1 2020 | $1,931,000 | -48.2% | 67,923 | -26.7% | 2.07% | -0.6% |
Q4 2019 | $3,725,000 | +6.3% | 92,623 | +3.6% | 2.08% | +1.8% |
Q3 2019 | $3,503,000 | -4.8% | 89,423 | -2.1% | 2.05% | -3.8% |
Q2 2019 | $3,678,000 | -17.2% | 91,323 | -10.8% | 2.13% | -20.1% |
Q1 2019 | $4,440,000 | +13.6% | 102,423 | -1.7% | 2.66% | -0.2% |
Q4 2018 | $3,910,000 | -15.4% | 104,223 | -3.5% | 2.67% | +5.6% |
Q3 2018 | $4,622,000 | -0.2% | 108,023 | 0.0% | 2.53% | -1.6% |
Q2 2018 | $4,633,000 | +9.6% | 108,023 | -3.0% | 2.57% | +10.7% |
Q1 2018 | $4,226,000 | -5.2% | 111,400 | 0.0% | 2.32% | -3.1% |
Q4 2017 | $4,459,000 | +11.8% | 111,400 | +0.7% | 2.39% | +6.8% |
Q3 2017 | $3,989,000 | +52.0% | 110,600 | +29.1% | 2.24% | +44.3% |
Q2 2017 | $2,624,000 | -11.6% | 85,700 | +18.7% | 1.55% | -12.7% |
Q1 2017 | $2,969,000 | -5.2% | 72,200 | -2.0% | 1.78% | -11.1% |
Q4 2016 | $3,132,000 | +34.5% | 73,700 | +1.2% | 2.00% | +30.6% |
Q3 2016 | $2,328,000 | – | 72,800 | – | 1.53% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marathon Partners Equity Management, LLC | 790,000 | $29,641,000 | 13.90% |
JANA PARTNERS LLC | 5,399,175 | $202,577,000 | 9.26% |
TIMUCUAN ASSET MANAGEMENT INC/FL | 2,267,150 | $85,063,000 | 6.03% |
Corsair Capital Management | 363,331 | $13,632,000 | 4.35% |
SASCO CAPITAL INC / CT/ | 1,304,905 | $48,960,000 | 3.83% |
Ulysses Management LLC | 762,355 | $28,604,000 | 3.83% |
MRJ CAPITAL INC | 104,223 | $3,910,000 | 2.67% |
Evanston Investments, Inc., dba Evanston Advisors | 208,656 | $7,829,000 | 2.13% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 4,120,220 | $154,591,000 | 2.07% |
Interval Partners, LP | 863,448 | $32,397,000 | 1.74% |