HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 365 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 | $4,616,000 | +11.0% | 111,928 | -6.7% | 0.02% | +5.9% |
| Q2 2020 | $4,158,000 | +0.5% | 119,987 | -17.5% | 0.02% | -15.0% |
| Q1 2020 | $4,137,000 | -29.3% | 145,517 | 0.0% | 0.02% | -9.1% |
| Q4 2019 | $5,853,000 | -9.7% | 145,517 | -12.0% | 0.02% | -12.0% |
| Q3 2019 | $6,480,000 | -23.4% | 165,400 | -21.2% | 0.02% | -19.4% |
| Q2 2019 | $8,459,000 | +11.5% | 210,000 | +20.0% | 0.03% | +10.7% |
| Q1 2019 | $7,586,000 | +15.5% | 175,000 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $6,566,000 | +2.3% | 175,000 | +16.7% | 0.03% | +16.7% |
| Q3 2018 | $6,419,000 | -76.1% | 150,000 | -76.0% | 0.02% | -76.2% |
| Q2 2018 | $26,806,000 | -56.5% | 625,000 | -61.5% | 0.10% | -57.4% |
| Q1 2018 | $61,653,000 | -3.7% | 1,625,000 | +1.6% | 0.24% | -2.5% |
| Q4 2017 | $64,048,000 | -5.3% | 1,600,000 | -14.7% | 0.24% | -10.0% |
| Q3 2017 | $67,632,000 | +22.7% | 1,875,000 | +4.2% | 0.27% | +19.5% |
| Q2 2017 | $55,134,000 | +62.5% | 1,800,000 | +118.2% | 0.23% | +59.2% |
| Q1 2017 | $33,928,000 | +38.8% | 825,000 | +43.5% | 0.14% | +35.2% |
| Q4 2016 | $24,443,000 | +918.9% | 575,000 | +666.7% | 0.10% | +950.0% |
| Q3 2016 | $2,399,000 | -8.2% | 75,000 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $2,612,000 | -28.2% | 75,000 | -31.8% | 0.01% | -25.0% |
| Q1 2016 | $3,638,000 | -51.5% | 110,000 | -56.0% | 0.02% | 0.0% |
| Q4 2015 | $7,508,000 | +87.4% | 250,000 | +78.6% | 0.02% | -5.9% |
| Q3 2015 | $4,007,000 | -34.9% | 140,000 | -20.0% | 0.02% | -29.2% |
| Q2 2015 | $6,157,000 | -67.1% | 175,000 | -70.8% | 0.02% | -67.1% |
| Q1 2015 | $18,693,000 | -2.5% | 600,000 | -7.7% | 0.07% | -1.4% |
| Q4 2014 | $19,169,000 | +18.2% | 650,000 | +9.2% | 0.07% | +15.6% |
| Q3 2014 | $16,220,000 | +20.3% | 595,000 | +25.3% | 0.06% | +18.5% |
| Q2 2014 | $13,485,000 | – | 475,000 | – | 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% |