HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 350 filers reported holding HD SUPPLY HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $2,811,000 | +11.5% | 65,706 | +11.7% | 0.13% | +24.3% |
Q2 2018 | $2,522,000 | -26.2% | 58,806 | -34.7% | 0.10% | -24.8% |
Q1 2018 | $3,418,000 | -1.2% | 90,106 | +4.3% | 0.14% | -10.5% |
Q4 2017 | $3,458,000 | +637.3% | 86,406 | +564.4% | 0.15% | +537.5% |
Q3 2017 | $469,000 | -87.2% | 13,006 | -88.2% | 0.02% | -85.3% |
Q1 2016 | $3,652,000 | -15.7% | 110,460 | -23.4% | 0.16% | -20.5% |
Q4 2015 | $4,332,000 | -63.5% | 144,260 | -65.2% | 0.20% | -53.3% |
Q3 2015 | $11,856,000 | +53.3% | 414,273 | +88.5% | 0.44% | +70.2% |
Q2 2015 | $7,733,000 | +24.4% | 219,830 | +10.2% | 0.26% | +20.6% |
Q1 2015 | $6,217,000 | +77.4% | 199,552 | +67.9% | 0.21% | +63.4% |
Q4 2014 | $3,505,000 | +377.5% | 118,878 | +359.3% | 0.13% | +244.7% |
Q2 2014 | $734,000 | -50.8% | 25,883 | -54.7% | 0.04% | -51.9% |
Q1 2014 | $1,492,000 | – | 57,091 | – | 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% |