Cutter & CO Brokerage, Inc. - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 365 filers reported holding HD SUPPLY HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cutter & CO Brokerage, Inc. ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$218,000
+5.3%
5,292
-11.4%
0.06%
-3.0%
Q2 2020$207,000
-17.5%
5,974
-4.5%
0.07%
-23.9%
Q4 2019$251,0000.0%6,253
-2.5%
0.09%
+8.6%
Q3 2019$251,000
-8.4%
6,411
-5.7%
0.08%
-5.8%
Q2 2019$274,000
-8.7%
6,796
-1.7%
0.09%
+1.2%
Q1 2019$300,000
+8.3%
6,911
-6.4%
0.08%
-19.0%
Q4 2018$277,000
-10.6%
7,381
+1.7%
0.10%
-0.9%
Q3 2018$310,000
-10.4%
7,256
-9.9%
0.11%
-20.3%
Q2 2018$346,000
+35.7%
8,056
+20.0%
0.13%
+31.7%
Q1 2018$255,000
+12.8%
6,711
+18.9%
0.10%
+8.6%
Q4 2017$226,0005,6430.09%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Marlowe Partners LP 697,852$28,779,00016.73%
Impactive Capital LP 1,181,702$48,733,00015.36%
Marathon Partners Equity Management, LLC 595,000$24,538,00011.26%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,563,532$105,720,0006.16%
Ulysses Management LLC 1,096,535$45,221,0004.96%
Bayberry Capital Partners LP 369,000$15,218,0004.35%
JANA PARTNERS LLC 1,141,404$47,072,0004.21%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,143,763$170,889,0003.74%
St. James Investment Company, LLC 601,530$24,807,0003.44%
Corsair Capital Management 228,896$9,440,0003.37%
View complete list of HD SUPPLY HLDGS INC shareholders