HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 295 filers reported holding HD SUPPLY HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $25,000 | -3.8% | 650 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $26,000 | +13.0% | 650 | 0.0% | 0.01% | +8.3% |
| Q3 2017 | $23,000 | -64.1% | 650 | -68.7% | 0.01% | -60.0% |
| Q2 2017 | $64,000 | -36.0% | 2,075 | -14.4% | 0.03% | -45.5% |
| Q1 2017 | $100,000 | -2.9% | 2,425 | 0.0% | 0.06% | +1.9% |
| Q4 2016 | $103,000 | +32.1% | 2,425 | 0.0% | 0.05% | +28.6% |
| Q3 2016 | $78,000 | -80.9% | 2,425 | -79.3% | 0.04% | -81.5% |
| Q2 2016 | $408,000 | -11.3% | 11,725 | -15.8% | 0.23% | -6.2% |
| Q1 2016 | $460,000 | +44.2% | 13,925 | +31.1% | 0.24% | +44.0% |
| Q4 2015 | $319,000 | +1.9% | 10,625 | -2.7% | 0.17% | +10.5% |
| Q3 2015 | $313,000 | -24.6% | 10,925 | -7.4% | 0.15% | -11.1% |
| Q2 2015 | $415,000 | +11.9% | 11,800 | -0.8% | 0.17% | +17.1% |
| Q1 2015 | $371,000 | +22.0% | 11,900 | +15.3% | 0.15% | +24.8% |
| Q4 2014 | $304,000 | – | 10,325 | – | 0.12% | – |
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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% |