HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,185,000 | +24.7% | 28,742 | +4.9% | 0.01% | 0.0% |
| Q2 2020 | $950,000 | +34.0% | 27,403 | +9.9% | 0.01% | 0.0% |
| Q1 2020 | $709,000 | -30.9% | 24,940 | -2.2% | 0.01% | -15.4% |
| Q4 2019 | $1,026,000 | +6.7% | 25,488 | +3.8% | 0.01% | -18.8% |
| Q3 2019 | $962,000 | -1.8% | 24,562 | +0.9% | 0.02% | -5.9% |
| Q2 2019 | $980,000 | +2.8% | 24,339 | +10.7% | 0.02% | -15.0% |
| Q1 2019 | $953,000 | +29.3% | 21,984 | +10.4% | 0.02% | +5.3% |
| Q4 2018 | $737,000 | -19.3% | 19,920 | -6.6% | 0.02% | 0.0% |
| Q3 2018 | $913,000 | -4.0% | 21,330 | -3.8% | 0.02% | -9.5% |
| Q2 2018 | $951,000 | +12.5% | 22,171 | -0.5% | 0.02% | +5.0% |
| Q1 2018 | $845,000 | -23.1% | 22,278 | -19.7% | 0.02% | -16.7% |
| Q4 2017 | $1,099,000 | +11.7% | 27,735 | +1.7% | 0.02% | +4.3% |
| Q3 2017 | $984,000 | +21.6% | 27,283 | +3.3% | 0.02% | +15.0% |
| Q2 2017 | $809,000 | – | 26,400 | – | 0.02% | – |
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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% |