HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 378 filers reported holding HD SUPPLY HLDGS INC in Q3 2018. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $320,000 | -73.4% | 8,168 | -72.7% | 0.01% | -70.2% |
| Q2 2019 | $1,203,000 | -21.7% | 29,869 | -15.7% | 0.05% | -27.7% |
| Q1 2019 | $1,536,000 | +91.8% | 35,442 | +66.0% | 0.06% | +58.5% |
| Q4 2018 | $801,000 | -62.9% | 21,346 | -57.7% | 0.04% | -48.1% |
| Q3 2018 | $2,161,000 | +23.1% | 50,507 | +23.3% | 0.08% | +29.5% |
| Q2 2018 | $1,756,000 | +100.7% | 40,947 | +77.5% | 0.06% | +96.8% |
| Q1 2018 | $875,000 | +10.2% | 23,067 | -11.1% | 0.03% | +158.3% |
| Q2 2017 | $794,000 | -65.0% | 25,933 | -59.8% | 0.01% | -63.6% |
| Q2 2015 | $2,268,000 | +31.2% | 64,479 | +16.3% | 0.03% | +26.9% |
| Q1 2015 | $1,728,000 | -81.2% | 55,451 | -82.2% | 0.03% | -81.0% |
| Q4 2014 | $9,172,000 | -11.8% | 310,955 | -18.5% | 0.14% | -9.3% |
| Q3 2014 | $10,401,000 | -0.8% | 381,566 | +3.4% | 0.15% | -5.0% |
| Q2 2014 | $10,483,000 | +22.0% | 369,181 | +12.3% | 0.16% | +15.2% |
| Q1 2014 | $8,592,000 | +24.9% | 328,761 | +14.8% | 0.14% | +15.0% |
| Q4 2013 | $6,877,000 | +27.2% | 286,480 | +16.4% | 0.12% | +18.8% |
| Q3 2013 | $5,405,000 | – | 246,015 | – | 0.10% | – |
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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% |