HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 246 filers reported holding HD SUPPLY HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $14,877,000 | -19.8% | 360,749 | -32.6% | 0.76% | -28.6% |
Q2 2020 | $18,544,000 | +20.1% | 535,187 | -1.5% | 1.06% | +6.9% |
Q1 2020 | $15,444,000 | -31.7% | 543,240 | -3.4% | 0.99% | -30.5% |
Q4 2019 | $22,627,000 | +2.1% | 562,587 | -0.6% | 1.42% | -3.5% |
Q3 2019 | $22,162,000 | +2.3% | 565,714 | +5.2% | 1.47% | +5.4% |
Q2 2019 | $21,671,000 | +33.7% | 538,006 | +43.9% | 1.40% | +31.8% |
Q1 2019 | $16,207,000 | +14.6% | 373,872 | -0.8% | 1.06% | -1.4% |
Q4 2018 | $14,139,000 | +999.5% | 376,849 | +1156.4% | 1.08% | +782.0% |
Q2 2018 | $1,286,000 | +25.5% | 29,995 | +11.0% | 0.12% | +28.4% |
Q1 2018 | $1,025,000 | +220.3% | 27,025 | +169.8% | 0.10% | +265.4% |
Q3 2016 | $320,000 | -70.7% | 10,016 | -68.1% | 0.03% | -65.3% |
Q2 2016 | $1,092,000 | +385.3% | 31,365 | +361.6% | 0.08% | +294.7% |
Q1 2016 | $225,000 | -71.9% | 6,795 | -74.5% | 0.02% | -63.5% |
Q4 2015 | $800,000 | -9.0% | 26,637 | -13.3% | 0.05% | +8.3% |
Q3 2015 | $879,000 | -76.6% | 30,708 | -71.2% | 0.05% | -73.3% |
Q2 2015 | $3,753,000 | -9.3% | 106,693 | -19.7% | 0.18% | -7.2% |
Q1 2015 | $4,137,000 | – | 132,791 | – | 0.19% | – |
Download |
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% |