HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 366 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,979,000 | -72.4% | 85,974 | -77.4% | 0.01% | -78.6% |
| Q1 2020 | $10,793,000 | +22.4% | 379,618 | +73.2% | 0.03% | +64.7% |
| Q4 2019 | $8,815,000 | -26.6% | 219,170 | -28.5% | 0.02% | -32.0% |
| Q3 2019 | $12,004,000 | +150.0% | 306,418 | +157.0% | 0.02% | +150.0% |
| Q2 2019 | $4,802,000 | +509.4% | 119,227 | +556.0% | 0.01% | +400.0% |
| Q1 2019 | $788,000 | -92.1% | 18,174 | -93.2% | 0.00% | -90.9% |
| Q4 2018 | $10,005,000 | -9.6% | 266,674 | +3.1% | 0.02% | +10.0% |
| Q3 2018 | $11,073,000 | +6.0% | 258,774 | +6.3% | 0.02% | 0.0% |
| Q2 2018 | $10,443,000 | -46.3% | 243,474 | -52.5% | 0.02% | -39.4% |
| Q1 2018 | $19,455,000 | +326.5% | 512,774 | +349.9% | 0.03% | +266.7% |
| Q4 2017 | $4,562,000 | -70.1% | 113,974 | -73.1% | 0.01% | -71.0% |
| Q3 2017 | $15,282,000 | +17.8% | 423,674 | 0.0% | 0.03% | +3.3% |
| Q2 2017 | $12,977,000 | -25.5% | 423,674 | 0.0% | 0.03% | -33.3% |
| Q1 2017 | $17,424,000 | +56.9% | 423,674 | +62.2% | 0.04% | +12.5% |
| Q4 2016 | $11,107,000 | +13.2% | 261,274 | -14.8% | 0.04% | +11.1% |
| Q3 2016 | $9,811,000 | -10.2% | 306,774 | -2.2% | 0.04% | -18.2% |
| Q2 2016 | $10,922,000 | -4.0% | 313,674 | -8.9% | 0.04% | -6.4% |
| Q1 2016 | $11,382,000 | -3.9% | 344,174 | -12.7% | 0.05% | -14.5% |
| Q4 2015 | $11,843,000 | +153.8% | 394,374 | +141.8% | 0.06% | +189.5% |
| Q3 2015 | $4,667,000 | +454.9% | 163,074 | +582.3% | 0.02% | +533.3% |
| Q2 2015 | $841,000 | -33.0% | 23,900 | -40.7% | 0.00% | -40.0% |
| Q1 2015 | $1,256,000 | – | 40,300 | – | 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% |