HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 393 filers reported holding HD SUPPLY HLDGS INC in Q4 2019. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $3,579,000 | +322.1% | 86,800 | +254.9% | 0.02% | +233.3% |
Q2 2020 | $848,000 | +143.7% | 24,458 | +99.5% | 0.01% | +100.0% |
Q1 2020 | $348,000 | -94.2% | 12,257 | -91.8% | 0.00% | -92.9% |
Q4 2019 | $6,006,000 | +114.1% | 149,362 | +108.6% | 0.04% | +75.0% |
Q3 2019 | $2,805,000 | -34.0% | 71,600 | -32.1% | 0.02% | -35.1% |
Q2 2019 | $4,250,000 | +55.0% | 105,505 | +66.8% | 0.04% | +76.2% |
Q1 2019 | $2,742,000 | +39.5% | 63,261 | +20.8% | 0.02% | +40.0% |
Q4 2018 | $1,965,000 | -11.8% | 52,383 | +0.6% | 0.02% | +25.0% |
Q3 2018 | $2,229,000 | -68.6% | 52,095 | -68.5% | 0.01% | -68.4% |
Q2 2018 | $7,101,000 | +23.3% | 165,560 | +9.0% | 0.04% | +15.2% |
Q1 2018 | $5,761,000 | +110.0% | 151,823 | +121.5% | 0.03% | +153.8% |
Q4 2017 | $2,743,000 | -22.8% | 68,547 | -30.4% | 0.01% | -23.5% |
Q3 2017 | $3,553,000 | -39.1% | 98,511 | -48.3% | 0.02% | -52.8% |
Q2 2017 | $5,837,000 | +884.3% | 190,567 | +1223.4% | 0.04% | +800.0% |
Q1 2017 | $593,000 | -42.1% | 14,400 | -40.1% | 0.00% | -42.9% |
Q4 2016 | $1,024,000 | -20.2% | 24,050 | -40.1% | 0.01% | -12.5% |
Q3 2016 | $1,284,000 | +55.1% | 40,120 | +68.5% | 0.01% | +60.0% |
Q2 2016 | $828,000 | -15.7% | 23,809 | -19.8% | 0.01% | -44.4% |
Q1 2016 | $982,000 | +188.0% | 29,687 | +161.5% | 0.01% | +125.0% |
Q4 2015 | $341,000 | -58.8% | 11,354 | -60.8% | 0.00% | -42.9% |
Q3 2015 | $828,000 | +43.8% | 28,932 | +76.4% | 0.01% | +16.7% |
Q2 2015 | $576,000 | +107.9% | 16,400 | +84.3% | 0.01% | +100.0% |
Q1 2015 | $277,000 | +111.5% | 8,900 | +100.4% | 0.00% | +200.0% |
Q4 2014 | $131,000 | -81.5% | 4,441 | -82.9% | 0.00% | -87.5% |
Q3 2014 | $707,000 | +2973.9% | 25,949 | +3143.6% | 0.01% | – |
Q2 2014 | $23,000 | – | 800 | – | 0.00% | – |
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% |