HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 367 filers reported holding HD SUPPLY HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $19,304,000 | +21.3% | 468,100 | +2.0% | 0.21% | +10.0% |
| Q2 2020 | $15,908,000 | +1203.9% | 459,100 | +970.2% | 0.19% | +763.6% |
| Q1 2020 | $1,220,000 | -29.3% | 42,900 | 0.0% | 0.02% | +46.7% |
| Q4 2019 | $1,725,000 | +659.9% | 42,900 | +639.7% | 0.02% | +650.0% |
| Q3 2019 | $227,000 | -96.5% | 5,800 | -96.4% | 0.00% | -96.7% |
| Q2 2019 | $6,566,000 | -25.7% | 163,000 | -20.1% | 0.06% | -27.7% |
| Q1 2019 | $8,843,000 | +158.1% | 204,000 | +123.4% | 0.08% | +124.3% |
| Q4 2018 | $3,426,000 | +24.9% | 91,300 | +42.4% | 0.04% | +60.9% |
| Q3 2018 | $2,743,000 | +242.0% | 64,100 | +242.8% | 0.02% | +228.6% |
| Q2 2018 | $802,000 | -88.2% | 18,700 | -89.5% | 0.01% | -88.9% |
| Q1 2018 | $6,784,000 | +20.4% | 178,800 | +27.0% | 0.06% | +28.6% |
| Q4 2017 | $5,636,000 | +11.0% | 140,800 | 0.0% | 0.05% | +2.1% |
| Q3 2017 | $5,079,000 | +41.6% | 140,800 | +20.2% | 0.05% | +41.2% |
| Q2 2017 | $3,587,000 | -25.5% | 117,100 | 0.0% | 0.03% | -17.1% |
| Q1 2017 | $4,816,000 | -25.2% | 117,100 | -22.7% | 0.04% | -30.5% |
| Q4 2016 | $6,440,000 | +117.6% | 151,500 | +63.7% | 0.06% | +103.4% |
| Q3 2016 | $2,960,000 | -62.9% | 92,560 | -59.6% | 0.03% | -68.1% |
| Q2 2016 | $7,983,000 | +203.5% | 229,260 | +188.2% | 0.09% | +160.0% |
| Q1 2016 | $2,630,000 | -63.3% | 79,540 | -66.7% | 0.04% | -57.8% |
| Q4 2015 | $7,171,000 | – | 238,790 | – | 0.08% | – |
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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% |