HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $935,000 | +188.6% | 23,275 | +181.3% | 0.01% | +133.3% |
| Q3 2019 | $324,000 | -64.7% | 8,275 | -63.7% | 0.00% | -70.0% |
| Q2 2019 | $919,000 | +327.4% | 22,800 | +298.7% | 0.01% | +233.3% |
| Q4 2018 | $215,000 | -22.4% | 5,719 | -11.8% | 0.00% | +50.0% |
| Q3 2018 | $277,000 | -75.6% | 6,482 | -75.5% | 0.00% | -66.7% |
| Q2 2018 | $1,136,000 | +190.5% | 26,467 | +107.1% | 0.01% | -91.9% |
| Q2 2017 | $391,000 | +44.3% | 12,777 | +94.0% | 0.07% | +39.6% |
| Q1 2017 | $271,000 | – | 6,587 | – | 0.05% | – |
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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% |