HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 225 filers reported holding HD SUPPLY HLDGS INC in Q4 2014. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,125,000 | -27.5% | 32,323 | -31.1% | 0.57% | -16.8% |
| Q1 2016 | $1,552,000 | -29.0% | 46,939 | -35.6% | 0.69% | -16.0% |
| Q4 2015 | $2,187,000 | +18.5% | 72,840 | +12.9% | 0.82% | -11.8% |
| Q3 2015 | $1,846,000 | -52.3% | 64,510 | -41.3% | 0.93% | -30.7% |
| Q2 2015 | $3,869,000 | -52.0% | 109,985 | -57.5% | 1.34% | -38.9% |
| Q1 2015 | $8,062,000 | -34.1% | 258,770 | -37.7% | 2.20% | -18.1% |
| Q4 2014 | $12,242,000 | +935.7% | 415,112 | +857.0% | 2.68% | +1903.7% |
| Q3 2014 | $1,182,000 | – | 43,376 | – | 0.13% | – |
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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% |