HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 246 filers reported holding HD SUPPLY HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $8,281,000 | -33.8% | 272,213 | -10.5% | 0.08% | -30.5% |
Q1 2017 | $12,502,000 | -4.2% | 303,993 | -1.0% | 0.12% | +7.3% |
Q4 2016 | $13,049,000 | +28.3% | 306,970 | -3.5% | 0.11% | +22.2% |
Q3 2016 | $10,169,000 | -46.2% | 317,977 | -41.6% | 0.09% | -46.4% |
Q2 2016 | $18,888,000 | +36.4% | 544,314 | +30.0% | 0.17% | +37.7% |
Q1 2016 | $13,850,000 | +11.5% | 418,815 | +1.3% | 0.12% | +11.9% |
Q4 2015 | $12,419,000 | +5.2% | 413,557 | +0.3% | 0.11% | +5.8% |
Q3 2015 | $11,803,000 | -18.8% | 412,404 | -0.2% | 0.10% | -4.6% |
Q2 2015 | $14,536,000 | +94.5% | 413,201 | +72.2% | 0.11% | +92.9% |
Q1 2015 | $7,474,000 | +24.6% | 239,887 | +17.9% | 0.06% | +27.3% |
Q4 2014 | $5,999,000 | +11.6% | 203,432 | +3.2% | 0.04% | +7.3% |
Q3 2014 | $5,374,000 | -4.8% | 197,132 | -0.8% | 0.04% | +2.5% |
Q2 2014 | $5,644,000 | – | 198,805 | – | 0.04% | – |
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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% |