HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $505,000 | -31.7% | 12,253 | -42.4% | 0.00% | -50.0% |
Q2 2020 | $739,000 | -59.3% | 21,284 | -66.5% | 0.00% | -66.7% |
Q1 2020 | $1,817,000 | +103.0% | 63,593 | +184.6% | 0.01% | +140.0% |
Q4 2019 | $895,000 | +71.5% | 22,345 | +67.6% | 0.01% | +66.7% |
Q3 2019 | $522,000 | -35.2% | 13,329 | -33.3% | 0.00% | -40.0% |
Q2 2019 | $805,000 | +110.2% | 19,987 | +128.2% | 0.01% | +66.7% |
Q1 2019 | $383,000 | +14.0% | 8,757 | -1.9% | 0.00% | 0.0% |
Q4 2018 | $336,000 | +14.3% | 8,926 | +30.6% | 0.00% | +50.0% |
Q3 2018 | $294,000 | +30.7% | 6,832 | +21.2% | 0.00% | 0.0% |
Q4 2017 | $225,000 | -12.1% | 5,638 | -9.2% | 0.00% | 0.0% |
Q1 2017 | $256,000 | -57.3% | 6,210 | -55.8% | 0.00% | -71.4% |
Q4 2016 | $599,000 | -29.4% | 14,057 | -42.4% | 0.01% | -36.4% |
Q2 2016 | $849,000 | -54.7% | 24,393 | -56.8% | 0.01% | +83.3% |
Q1 2016 | $1,875,000 | +13.0% | 56,479 | +1.8% | 0.01% | -70.0% |
Q4 2015 | $1,660,000 | +338.0% | 55,497 | +317.9% | 0.02% | +300.0% |
Q3 2015 | $379,000 | – | 13,280 | – | 0.01% | – |
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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% |