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 | ||||
---|---|---|---|---|---|---|
Q2 2018 | $399,000 | +8.4% | 9,300 | -4.1% | 0.03% | 0.0% |
Q1 2018 | $368,000 | -15.6% | 9,700 | -11.0% | 0.03% | -18.4% |
Q4 2017 | $436,000 | -44.5% | 10,900 | -50.0% | 0.04% | +11.8% |
Q3 2017 | $786,000 | -47.4% | 21,800 | -55.3% | 0.03% | -74.2% |
Q2 2017 | $1,495,000 | -28.0% | 48,800 | -3.4% | 0.13% | -35.0% |
Q1 2017 | $2,077,000 | -12.3% | 50,500 | -9.3% | 0.20% | -27.0% |
Q4 2016 | $2,368,000 | +28.8% | 55,700 | -3.1% | 0.28% | +16.3% |
Q3 2016 | $1,839,000 | -15.5% | 57,500 | -8.0% | 0.24% | -24.6% |
Q2 2016 | $2,176,000 | +14.6% | 62,500 | +8.9% | 0.32% | +6.0% |
Q1 2016 | $1,898,000 | -17.2% | 57,400 | -24.8% | 0.30% | -21.1% |
Q4 2015 | $2,292,000 | -19.1% | 76,330 | -22.9% | 0.38% | -19.7% |
Q3 2015 | $2,833,000 | -18.7% | 99,000 | 0.0% | 0.47% | -12.9% |
Q2 2015 | $3,483,000 | +23.5% | 99,000 | +9.4% | 0.54% | +22.6% |
Q1 2015 | $2,820,000 | +245.6% | 90,500 | +227.2% | 0.44% | +220.3% |
Q4 2014 | $816,000 | – | 27,660 | – | 0.14% | – |
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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% |