HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 225 filers reported holding HD SUPPLY HLDGS INC in Q4 2014. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $0 | -100.0% | 10 | -97.2% | 0.00% | -100.0% |
| Q4 2017 | $14,000 | +7.7% | 354 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $13,000 | +18.2% | 354 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $11,000 | -26.7% | 354 | 0.0% | 0.01% | -25.0% |
| Q1 2017 | $15,000 | 0.0% | 354 | 0.0% | 0.01% | -11.1% |
| Q4 2016 | $15,000 | +36.4% | 354 | 0.0% | 0.01% | +28.6% |
| Q3 2016 | $11,000 | -35.3% | 354 | -28.6% | 0.01% | -30.0% |
| Q2 2016 | $17,000 | +6.2% | 496 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $16,000 | -23.8% | 496 | -29.1% | 0.01% | -23.1% |
| Q4 2015 | $21,000 | +5.0% | 700 | 0.0% | 0.01% | +8.3% |
| Q3 2015 | $20,000 | -20.0% | 700 | -0.1% | 0.01% | -20.0% |
| Q2 2015 | $25,000 | +13.6% | 701 | 0.0% | 0.02% | +15.4% |
| Q1 2015 | $22,000 | +4.8% | 701 | 0.0% | 0.01% | -27.8% |
| Q4 2014 | $21,000 | +75.0% | 701 | +64.2% | 0.02% | +38.5% |
| Q3 2014 | $12,000 | 0.0% | 427 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $12,000 | +9.1% | 427 | 0.0% | 0.01% | +8.3% |
| Q1 2014 | $11,000 | – | 427 | – | 0.01% | – |
Download | ||||||
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% |