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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $227,000 | -16.8% | 5,514 | -30.0% | 0.00% | -100.0% |
Q2 2020 | $273,000 | +14.7% | 7,876 | -6.0% | 0.00% | 0.0% |
Q1 2020 | $238,000 | -50.2% | 8,375 | -29.5% | 0.00% | 0.0% |
Q4 2019 | $478,000 | -2.8% | 11,875 | -5.3% | 0.00% | 0.0% |
Q3 2019 | $492,000 | -2.4% | 12,545 | +0.4% | 0.00% | 0.0% |
Q2 2019 | $504,000 | +90.2% | 12,496 | +104.8% | 0.00% | 0.0% |
Q1 2019 | $265,000 | -53.9% | 6,103 | -60.1% | 0.00% | -50.0% |
Q4 2018 | $575,000 | -10.0% | 15,313 | +2.5% | 0.00% | 0.0% |
Q3 2018 | $639,000 | +2.2% | 14,933 | +2.5% | 0.00% | 0.0% |
Q2 2018 | $625,000 | +6.3% | 14,563 | -6.1% | 0.00% | 0.0% |
Q1 2018 | $588,000 | -53.3% | 15,512 | -50.6% | 0.00% | -50.0% |
Q4 2017 | $1,258,000 | +20.8% | 31,428 | +8.9% | 0.00% | +33.3% |
Q3 2017 | $1,041,000 | +14.8% | 28,863 | -2.6% | 0.00% | 0.0% |
Q2 2017 | $907,000 | -2.4% | 29,619 | +31.2% | 0.00% | 0.0% |
Q1 2017 | $929,000 | -2.7% | 22,581 | +0.6% | 0.00% | 0.0% |
Q4 2016 | $955,000 | +144.9% | 22,455 | +84.1% | 0.00% | +200.0% |
Q3 2016 | $390,000 | -4.2% | 12,196 | +4.5% | 0.00% | 0.0% |
Q2 2016 | $407,000 | +7.4% | 11,669 | +1.9% | 0.00% | 0.0% |
Q1 2016 | $379,000 | +1.1% | 11,447 | -8.4% | 0.00% | 0.0% |
Q4 2015 | $375,000 | +22.1% | 12,494 | +16.5% | 0.00% | 0.0% |
Q3 2015 | $307,000 | -27.3% | 10,729 | -10.6% | 0.00% | 0.0% |
Q2 2015 | $422,000 | +12.8% | 12,000 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $374,000 | +5.6% | 12,000 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $354,000 | -45.9% | 12,000 | -50.0% | 0.00% | -50.0% |
Q3 2014 | $654,000 | +91.8% | 24,000 | +100.0% | 0.00% | +100.0% |
Q2 2014 | $341,000 | +8.6% | 12,000 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $314,000 | +9.0% | 12,000 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $288,000 | -27.1% | 12,000 | -33.3% | 0.00% | 0.0% |
Q3 2013 | $395,000 | – | 18,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marathon Partners Equity Management, LLC | 790,000 | $29,641,000 | 13.90% |
JANA PARTNERS LLC | 5,399,175 | $202,577,000 | 9.26% |
TIMUCUAN ASSET MANAGEMENT INC/FL | 2,267,150 | $85,063,000 | 6.03% |
Corsair Capital Management | 363,331 | $13,632,000 | 4.35% |
SASCO CAPITAL INC / CT/ | 1,304,905 | $48,960,000 | 3.83% |
Ulysses Management LLC | 762,355 | $28,604,000 | 3.83% |
MRJ CAPITAL INC | 104,223 | $3,910,000 | 2.67% |
Evanston Investments, Inc., dba Evanston Advisors | 208,656 | $7,829,000 | 2.13% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 4,120,220 | $154,591,000 | 2.07% |
Interval Partners, LP | 863,448 | $32,397,000 | 1.74% |