HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 353 filers reported holding HD SUPPLY HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $28,917,000 | -0.9% | 675,781 | -0.7% | 0.65% | -4.2% |
Q2 2018 | $29,187,000 | -28.2% | 680,504 | -36.5% | 0.68% | -23.5% |
Q1 2018 | $40,656,000 | -19.4% | 1,071,587 | -14.9% | 0.89% | -22.8% |
Q4 2017 | $50,427,000 | +72.2% | 1,259,714 | +55.2% | 1.16% | +56.2% |
Q3 2017 | $29,279,000 | -33.0% | 811,733 | -43.1% | 0.74% | -30.7% |
Q2 2017 | $43,724,000 | -7.1% | 1,427,500 | +24.7% | 1.07% | -2.3% |
Q1 2017 | $47,064,000 | +43.7% | 1,144,400 | +48.5% | 1.09% | +47.1% |
Q4 2016 | $32,762,000 | -16.5% | 770,700 | -37.2% | 0.74% | -20.4% |
Q3 2016 | $39,240,000 | +44.5% | 1,227,000 | +57.3% | 0.93% | +44.1% |
Q2 2016 | $27,160,000 | -62.2% | 780,000 | -64.1% | 0.65% | -58.1% |
Q1 2016 | $71,918,000 | -23.4% | 2,174,700 | -30.4% | 1.54% | -20.5% |
Q4 2015 | $93,877,000 | +7.8% | 3,126,089 | +2.7% | 1.94% | +22.0% |
Q3 2015 | $87,090,000 | +8.5% | 3,043,000 | +33.3% | 1.59% | +25.0% |
Q2 2015 | $80,280,000 | +2.8% | 2,281,966 | -9.0% | 1.28% | +1.7% |
Q1 2015 | $78,121,000 | -20.4% | 2,507,509 | -24.7% | 1.25% | -26.5% |
Q4 2014 | $98,174,000 | +22.6% | 3,329,061 | +13.3% | 1.70% | +3.0% |
Q3 2014 | $80,107,000 | +45.8% | 2,938,602 | +51.8% | 1.66% | +32.5% |
Q2 2014 | $54,956,000 | +6.5% | 1,935,748 | -1.9% | 1.25% | +4.1% |
Q1 2014 | $51,612,000 | +18.8% | 1,973,696 | +9.1% | 1.20% | +10.4% |
Q4 2013 | $43,434,000 | +43.9% | 1,808,995 | +31.7% | 1.09% | +28.9% |
Q3 2013 | $30,189,000 | – | 1,374,084 | – | 0.84% | – |
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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% |