HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 367 filers reported holding HD SUPPLY HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $82,615,000 | +14.7% | 2,004,915 | -3.6% | 0.02% | +6.7% |
Q2 2020 | $72,011,000 | +30.4% | 2,079,759 | +7.0% | 0.02% | +7.1% |
Q1 2020 | $55,206,000 | -64.3% | 1,943,495 | -49.5% | 0.01% | -12.5% |
Q4 2019 | $154,708,000 | +105.9% | 3,849,866 | +100.6% | 0.02% | -11.1% |
Q3 2019 | $75,137,000 | -2.1% | 1,919,309 | +0.6% | 0.02% | -5.3% |
Q2 2019 | $76,768,000 | -8.4% | 1,907,130 | -1.4% | 0.02% | -13.6% |
Q1 2019 | $83,810,000 | -41.5% | 1,934,599 | -49.3% | 0.02% | 0.0% |
Q4 2018 | $143,162,000 | +79.6% | 3,817,864 | +104.9% | 0.02% | 0.0% |
Q3 2018 | $79,693,000 | +6.6% | 1,863,575 | +6.8% | 0.02% | -4.3% |
Q2 2018 | $74,763,000 | +17.6% | 1,744,366 | +4.0% | 0.02% | +9.5% |
Q1 2018 | $63,567,000 | -3.3% | 1,676,957 | +2.0% | 0.02% | -4.5% |
Q4 2017 | $65,743,000 | +12.2% | 1,643,325 | +1.2% | 0.02% | 0.0% |
Q3 2017 | $58,574,000 | +14.3% | 1,624,600 | -3.0% | 0.02% | +10.0% |
Q2 2017 | $51,261,000 | -28.5% | 1,674,220 | -4.0% | 0.02% | -31.0% |
Q1 2017 | $71,729,000 | +9.4% | 1,744,195 | +13.1% | 0.03% | -3.3% |
Q4 2016 | $65,555,000 | +53.8% | 1,542,121 | +15.7% | 0.03% | +42.9% |
Q3 2016 | $42,628,000 | -7.9% | 1,332,965 | +0.3% | 0.02% | -16.0% |
Q2 2016 | $46,289,000 | +18.4% | 1,329,398 | +12.4% | 0.02% | +19.0% |
Q1 2016 | $39,098,000 | +19.3% | 1,182,311 | +8.4% | 0.02% | +10.5% |
Q4 2015 | $32,762,000 | +5.7% | 1,090,990 | +0.8% | 0.02% | 0.0% |
Q3 2015 | $30,981,000 | -2.6% | 1,082,512 | +19.7% | 0.02% | +5.6% |
Q2 2015 | $31,808,000 | +21.6% | 904,159 | +7.7% | 0.02% | +20.0% |
Q1 2015 | $26,165,000 | +17.0% | 839,888 | +10.7% | 0.02% | +15.4% |
Q4 2014 | $22,371,000 | +31.5% | 758,599 | +21.6% | 0.01% | +18.2% |
Q3 2014 | $17,011,000 | +17.3% | 624,034 | +22.2% | 0.01% | +22.2% |
Q2 2014 | $14,498,000 | +74.0% | 510,707 | +60.3% | 0.01% | +50.0% |
Q1 2014 | $8,331,000 | +14.5% | 318,623 | +5.1% | 0.01% | +20.0% |
Q4 2013 | $7,279,000 | +27.8% | 303,183 | +17.0% | 0.01% | 0.0% |
Q3 2013 | $5,694,000 | – | 259,160 | – | 0.01% | – |
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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% |