HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 319 filers reported holding HD SUPPLY HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $24,538,000 | +27.0% | 595,000 | +6.7% | 11.26% | +26.2% |
| Q2 2020 | $19,317,000 | -21.2% | 557,500 | -35.4% | 8.92% | -41.9% |
| Q1 2020 | $24,521,000 | -22.3% | 862,500 | +9.9% | 15.37% | +7.6% |
| Q4 2019 | $31,573,000 | -43.8% | 785,000 | -45.3% | 14.28% | -32.9% |
| Q3 2019 | $56,217,000 | +137.6% | 1,435,000 | +144.3% | 21.29% | +117.9% |
| Q2 2019 | $23,665,000 | -15.4% | 587,500 | -8.9% | 9.77% | -21.0% |
| Q1 2019 | $27,961,000 | -5.7% | 645,000 | -18.4% | 12.37% | -11.0% |
| Q4 2018 | $29,641,000 | -18.0% | 790,000 | -6.5% | 13.90% | -0.8% |
| Q3 2018 | $36,158,000 | -4.2% | 845,000 | -4.0% | 14.02% | +6.4% |
| Q2 2018 | $37,743,000 | +34.4% | 880,000 | +18.9% | 13.18% | +26.9% |
| Q1 2018 | $28,076,000 | -1.2% | 740,000 | +4.2% | 10.38% | -9.2% |
| Q4 2017 | $28,421,000 | +11.0% | 710,000 | 0.0% | 11.44% | +1.5% |
| Q3 2017 | $25,610,000 | +358.1% | 710,000 | +289.0% | 11.27% | +339.8% |
| Q2 2017 | $5,590,000 | – | 182,500 | – | 2.56% | – |
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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% |