HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 325 filers reported holding HD SUPPLY HLDGS INC in Q3 2016. The put-call ratio across all filers is 2.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $27,000 | +17.4% | 792 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $23,000 | -28.1% | 792 | 0.0% | 0.01% | -14.3% |
Q4 2019 | $32,000 | +3.2% | 792 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $31,000 | -26.2% | 792 | -24.0% | 0.01% | -12.5% |
Q2 2019 | $42,000 | -23.6% | 1,042 | -17.9% | 0.01% | -11.1% |
Q1 2019 | $55,000 | +14.6% | 1,269 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $48,000 | -11.1% | 1,269 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $54,000 | 0.0% | 1,269 | 0.0% | 0.01% | -10.0% |
Q2 2018 | $54,000 | +12.5% | 1,269 | 0.0% | 0.01% | +11.1% |
Q1 2018 | $48,000 | -14.3% | 1,269 | -9.2% | 0.01% | 0.0% |
Q4 2017 | $56,000 | +12.0% | 1,397 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $50,000 | +8.7% | 1,397 | -7.4% | 0.01% | +12.5% |
Q2 2017 | $46,000 | -36.1% | 1,509 | -14.2% | 0.01% | -38.5% |
Q1 2017 | $72,000 | -11.1% | 1,758 | -8.1% | 0.01% | -31.6% |
Q4 2016 | $81,000 | +32.8% | 1,912 | 0.0% | 0.02% | +18.8% |
Q3 2016 | $61,000 | -10.3% | 1,912 | -2.0% | 0.02% | -15.8% |
Q2 2016 | $68,000 | +4.6% | 1,952 | 0.0% | 0.02% | -17.4% |
Q1 2016 | $65,000 | -5.8% | 1,952 | -0.6% | 0.02% | -8.0% |
Q2 2015 | $69,000 | +13.1% | 1,964 | 0.0% | 0.02% | +4.2% |
Q1 2015 | $61,000 | -17.6% | 1,964 | -21.4% | 0.02% | -25.0% |
Q4 2014 | $74,000 | +8.8% | 2,500 | 0.0% | 0.03% | -3.0% |
Q3 2014 | $68,000 | – | 2,500 | – | 0.03% | – |
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% |