HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 396 filers reported holding HD SUPPLY HLDGS INC in Q1 2019. The put-call ratio across all filers is 2.77 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |