First Eagle Investment Management, LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 388 filers reported holding HD SUPPLY HLDGS INC in Q4 2018. The put-call ratio across all filers is 2.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q1 2020$19,674,000
+7.3%
692,000
+55.7%
0.07%
+39.2%
Q4 2019$18,340,000
+87.9%
444,500
+123.5%
0.05%
+88.9%
Q3 2019$9,758,000
+29.0%
198,900
+12.5%
0.03%
+42.1%
Q3 2018$7,566,000
-39.2%
176,817
-46.1%
0.02%
-38.7%
Q1 2018$12,449,000
+11.3%
328,114
+5.8%
0.03%
+24.0%
Q3 2017$11,189,000
-46.1%
310,200
-52.2%
0.02%
-51.9%
Q3 2016$20,752,000
-26.2%
648,900
-19.7%
0.05%
-27.8%
Q2 2016$28,126,000807,7550.07%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q4 2018
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 862,500$24,521,00015.37%
Impactive Capital LP 914,118$25,988,00011.11%
Ulysses Management LLC 1,186,535$33,733,0006.77%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,632,118$74,831,0006.06%
JANA PARTNERS LLC 1,819,488$51,728,0006.00%
Marlowe Partners LP 300,909$8,555,0005.79%
Bayberry Capital Partners LP 450,000$12,794,0005.21%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,315,980$151,133,0003.66%
Corsair Capital Management 245,175$6,970,0003.33%
Lafitte Capital Management LP 50,000$1,422,0003.26%
View complete list of HD SUPPLY HLDGS INC shareholders