HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 368 filers reported holding HD SUPPLY HLDGS INC in Q4 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $9,112,000 | -39.4% | 220,947 | -49.1% | 0.01% | -47.6% |
| Q2 2020 | $15,037,000 | +20.4% | 433,971 | -1.2% | 0.02% | -25.0% |
| Q1 2020 | $12,490,000 | -78.5% | 439,336 | -69.6% | 0.03% | -61.6% |
| Q4 2019 | $58,170,000 | +43.7% | 1,446,292 | +40.0% | 0.07% | +14.1% |
| Q3 2019 | $40,483,000 | +42.9% | 1,033,394 | +46.9% | 0.06% | +48.8% |
| Q2 2019 | $28,328,000 | -60.5% | 703,284 | -57.4% | 0.04% | -59.8% |
| Q1 2019 | $71,628,000 | +282.9% | 1,652,328 | +231.4% | 0.11% | +269.0% |
| Q4 2018 | $18,705,000 | +1997.0% | 498,547 | +2292.0% | 0.03% | +2800.0% |
| Q3 2018 | $892,000 | -92.9% | 20,842 | -92.9% | 0.00% | -93.8% |
| Q2 2018 | $12,573,000 | -76.3% | 293,156 | -79.0% | 0.02% | -77.5% |
| Q1 2018 | $52,974,000 | -71.5% | 1,396,247 | -69.9% | 0.07% | -72.4% |
| Q4 2017 | $185,726,000 | +1672.0% | 4,639,659 | +1496.7% | 0.26% | +1506.2% |
| Q3 2017 | $10,481,000 | +98.9% | 290,580 | +68.9% | 0.02% | +77.8% |
| Q2 2017 | $5,269,000 | -93.1% | 172,012 | -90.8% | 0.01% | -93.6% |
| Q1 2017 | $76,660,000 | +33.3% | 1,864,066 | +37.8% | 0.14% | +16.7% |
| Q4 2016 | $57,519,000 | +389.1% | 1,353,069 | +267.9% | 0.12% | +500.0% |
| Q3 2016 | $11,760,000 | -70.2% | 367,743 | -67.6% | 0.02% | -77.8% |
| Q2 2016 | $39,489,000 | -15.0% | 1,134,092 | -19.2% | 0.09% | -22.4% |
| Q1 2016 | $46,431,000 | +800.7% | 1,404,017 | +717.9% | 0.12% | +954.5% |
| Q4 2015 | $5,155,000 | -88.1% | 171,662 | -88.6% | 0.01% | -86.9% |
| Q3 2015 | $43,271,000 | +25.0% | 1,511,926 | +53.7% | 0.08% | +29.2% |
| Q2 2015 | $34,603,000 | +22.6% | 983,601 | +8.6% | 0.06% | +22.6% |
| Q1 2015 | $28,229,000 | -54.2% | 906,081 | -56.7% | 0.05% | -59.5% |
| Q4 2014 | $61,687,000 | +18.9% | 2,091,782 | +10.0% | 0.13% | 0.0% |
| Q3 2014 | $51,860,000 | +287.3% | 1,902,431 | +303.3% | 0.13% | +254.1% |
| Q2 2014 | $13,391,000 | +341.8% | 471,686 | +306.9% | 0.04% | +311.1% |
| Q1 2014 | $3,031,000 | +65.2% | 115,924 | +51.7% | 0.01% | +50.0% |
| Q4 2013 | $1,835,000 | -93.0% | 76,416 | -93.6% | 0.01% | -92.9% |
| Q3 2013 | $26,182,000 | – | 1,191,712 | – | 0.08% | – |
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% |