HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 350 filers reported holding HD SUPPLY HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,000 | -98.0% | 97 | -97.4% | 0.00% | -100.0% |
| Q4 2019 | $148,000 | +150.8% | 3,669 | +144.6% | 0.01% | +100.0% |
| Q3 2019 | $59,000 | -34.4% | 1,500 | -33.0% | 0.00% | -25.0% |
| Q2 2019 | $90,000 | +66.7% | 2,238 | +79.0% | 0.00% | +33.3% |
| Q1 2019 | $54,000 | -73.3% | 1,250 | -76.8% | 0.00% | -76.9% |
| Q4 2018 | $202,000 | +1.0% | 5,388 | +15.4% | 0.01% | +8.3% |
| Q3 2018 | $200,000 | -29.8% | 4,668 | -40.9% | 0.01% | -53.8% |
| Q3 2017 | $285,000 | -53.4% | 7,900 | -60.5% | 0.03% | -55.2% |
| Q2 2017 | $612,000 | -44.1% | 19,991 | -24.8% | 0.06% | -44.8% |
| Q1 2017 | $1,094,000 | +17.0% | 26,600 | +20.9% | 0.10% | -7.1% |
| Q4 2016 | $935,000 | -33.9% | 22,000 | -50.2% | 0.11% | -23.6% |
| Q3 2016 | $1,414,000 | -7.5% | 44,200 | +0.6% | 0.15% | -30.8% |
| Q2 2016 | $1,529,000 | -43.7% | 43,923 | -46.5% | 0.21% | -43.5% |
| Q1 2016 | $2,716,000 | +7444.4% | 82,133 | +6744.4% | 0.38% | +6216.7% |
| Q4 2015 | $36,000 | +5.9% | 1,200 | 0.0% | 0.01% | +20.0% |
| Q3 2015 | $34,000 | -84.2% | 1,200 | -80.3% | 0.01% | -83.3% |
| Q2 2015 | $215,000 | -87.9% | 6,100 | -89.3% | 0.03% | -87.8% |
| Q1 2015 | $1,779,000 | +3767.4% | 57,084 | +3524.4% | 0.25% | +3414.3% |
| Q4 2014 | $46,000 | -78.3% | 1,575 | -83.7% | 0.01% | -79.4% |
| Q3 2013 | $212,000 | – | 9,651 | – | 0.03% | – |
Download | ||||||
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% |