HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 401 filers reported holding HD SUPPLY HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $393,000 | +23.2% | 9,551 | +3.7% | 0.07% | +19.3% |
Q2 2020 | $319,000 | +22.2% | 9,207 | 0.0% | 0.06% | +9.6% |
Q1 2020 | $261,000 | -39.9% | 9,207 | -14.8% | 0.05% | 0.0% |
Q4 2019 | $434,000 | +2.6% | 10,809 | 0.0% | 0.05% | +15.6% |
Q3 2019 | $423,000 | -1.9% | 10,809 | +0.9% | 0.04% | -2.2% |
Q2 2019 | $431,000 | -8.5% | 10,710 | -1.5% | 0.05% | -2.1% |
Q1 2019 | $471,000 | +15.4% | 10,870 | 0.0% | 0.05% | +2.2% |
Q4 2018 | $408,000 | -28.5% | 10,870 | -18.6% | 0.05% | -8.0% |
Q3 2018 | $571,000 | -2.6% | 13,350 | -2.3% | 0.05% | 0.0% |
Q2 2018 | $586,000 | -19.1% | 13,660 | -28.4% | 0.05% | -23.1% |
Q1 2018 | $724,000 | -5.1% | 19,070 | 0.0% | 0.06% | +1.6% |
Q4 2017 | $763,000 | +76200.0% | 19,070 | 0.0% | 0.06% | -23.8% |
Q3 2017 | $1,000 | -99.8% | 19,070 | -1.8% | 0.08% | +55.6% |
Q2 2017 | $595,000 | -55.6% | 19,410 | -40.4% | 0.05% | -56.5% |
Q1 2017 | $1,340,000 | -79.7% | 32,585 | -79.1% | 0.12% | -71.5% |
Q4 2016 | $6,613,000 | +79.6% | 155,554 | +35.1% | 0.44% | +69.3% |
Q3 2016 | $3,682,000 | -21.7% | 115,123 | -14.8% | 0.26% | -25.1% |
Q2 2016 | $4,703,000 | +3.6% | 135,054 | -1.6% | 0.34% | -1.7% |
Q1 2016 | $4,539,000 | – | 137,258 | – | 0.35% | – |
Download |
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% |