HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 321 filers reported holding HD SUPPLY HLDGS INC in Q1 2016. The put-call ratio across all filers is 2.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $5,254,000 | +55.9% | 145,672 | +32.4% | 0.02% | +63.6% |
Q2 2017 | $3,370,000 | -73.7% | 110,047 | -63.5% | 0.01% | -73.2% |
Q4 2016 | $12,820,000 | -47.7% | 301,586 | -60.6% | 0.04% | -48.8% |
Q3 2016 | $24,496,000 | +583.1% | 765,966 | +643.7% | 0.08% | +471.4% |
Q2 2016 | $3,586,000 | +8.2% | 102,999 | +2.8% | 0.01% | -12.5% |
Q1 2016 | $3,313,000 | -79.9% | 100,182 | -78.6% | 0.02% | -79.2% |
Q2 2015 | $16,463,000 | -24.5% | 467,975 | -33.1% | 0.08% | -20.6% |
Q1 2015 | $21,792,000 | -8.6% | 699,464 | -16.9% | 0.10% | -4.9% |
Q4 2014 | $23,850,000 | +19.0% | 841,861 | +14.5% | 0.10% | +18.6% |
Q3 2014 | $20,047,000 | +22.8% | 735,401 | +27.9% | 0.09% | +24.6% |
Q2 2014 | $16,324,000 | +1148.0% | 574,987 | +1050.3% | 0.07% | +1280.0% |
Q1 2014 | $1,308,000 | – | 49,988 | – | 0.01% | – |
Download |
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% |