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 | ||||
|---|---|---|---|---|---|---|
| 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 | 790,000 | $29,641,000 | 13.90% |
| JANA PARTNERS LLC | 5,399,175 | $202,577,000 | 9.26% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,267,150 | $85,063,000 | 6.03% |
| Corsair Capital Management | 363,331 | $13,632,000 | 4.35% |
| SASCO CAPITAL INC / CT/ | 1,304,905 | $48,960,000 | 3.83% |
| Ulysses Management LLC | 762,355 | $28,604,000 | 3.83% |
| MRJ CAPITAL INC | 104,223 | $3,910,000 | 2.67% |
| Evanston Investments, Inc., dba Evanston Advisors | 208,656 | $7,829,000 | 2.13% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,120,220 | $154,591,000 | 2.07% |
| Interval Partners, LP | 863,448 | $32,397,000 | 1.74% |