HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 246 filers reported holding HD SUPPLY HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $29,024,000 | -23.8% | 825,000 | -32.5% | 0.82% | -51.4% |
| Q1 2015 | $38,099,000 | -20.5% | 1,222,900 | -24.7% | 1.69% | +3.4% |
| Q4 2014 | $47,921,000 | +17.6% | 1,625,000 | +8.7% | 1.63% | +24.0% |
| Q3 2014 | $40,754,000 | +43.6% | 1,495,000 | +49.5% | 1.32% | +6.1% |
| Q2 2014 | $28,390,000 | +27.7% | 1,000,000 | +17.6% | 1.24% | +38.4% |
| Q1 2014 | $22,228,000 | +32.3% | 850,000 | +21.4% | 0.90% | +38.3% |
| Q4 2013 | $16,807,000 | -23.5% | 700,000 | -30.0% | 0.65% | -35.4% |
| Q3 2013 | $21,970,000 | +259.8% | 1,000,000 | +207.7% | 1.00% | +353.8% |
| Q2 2013 | $6,107,000 | – | 325,000 | – | 0.22% | – |
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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% |