HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 302 filers reported holding HD SUPPLY HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $811,000 | +11.4% | 19,667 | -6.4% | 0.03% | +18.2% |
Q2 2020 | $728,000 | +8.0% | 21,015 | -11.4% | 0.02% | +15.8% |
Q1 2020 | $674,000 | -72.2% | 23,717 | -60.7% | 0.02% | -57.8% |
Q4 2019 | $2,426,000 | +13.4% | 60,320 | +10.4% | 0.04% | +18.4% |
Q3 2019 | $2,140,000 | -61.9% | 54,614 | -60.8% | 0.04% | -57.8% |
Q2 2019 | $5,611,000 | +359.9% | 139,311 | +394.9% | 0.09% | +400.0% |
Q1 2019 | $1,220,000 | +26.2% | 28,147 | +24.6% | 0.02% | +38.5% |
Q3 2018 | $967,000 | +76.8% | 22,588 | +77.1% | 0.01% | +62.5% |
Q2 2018 | $547,000 | -94.2% | 12,751 | -94.9% | 0.01% | -94.0% |
Q1 2018 | $9,505,000 | -61.4% | 250,536 | -59.3% | 0.13% | -62.8% |
Q4 2017 | $24,653,000 | +2679.4% | 615,853 | +2403.3% | 0.36% | +2653.8% |
Q3 2017 | $887,000 | -90.1% | 24,602 | -91.6% | 0.01% | -89.7% |
Q2 2017 | $8,971,000 | +147.7% | 292,868 | +232.6% | 0.13% | +173.9% |
Q1 2017 | $3,621,000 | -1.1% | 88,054 | -23.1% | 0.05% | -4.2% |
Q3 2016 | $3,660,000 | -65.9% | 114,456 | -62.9% | 0.05% | -62.8% |
Q2 2016 | $10,728,000 | -42.0% | 308,104 | -44.9% | 0.13% | -37.7% |
Q1 2016 | $18,498,000 | +85.0% | 559,364 | +68.0% | 0.21% | +89.9% |
Q4 2015 | $9,999,000 | -39.7% | 332,976 | -42.5% | 0.11% | -32.7% |
Q3 2015 | $16,581,000 | +338.9% | 579,343 | +439.5% | 0.16% | +406.2% |
Q2 2015 | $3,778,000 | +500.6% | 107,382 | +403.4% | 0.03% | +540.0% |
Q4 2014 | $629,000 | -68.2% | 21,332 | -70.6% | 0.01% | -75.0% |
Q3 2014 | $1,978,000 | – | 72,569 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marathon Partners Equity Management, LLC | 862,500 | $24,521,000 | 15.37% |
Impactive Capital LP | 914,118 | $25,988,000 | 11.11% |
Ulysses Management LLC | 1,186,535 | $33,733,000 | 6.77% |
TIMUCUAN ASSET MANAGEMENT INC/FL | 2,632,118 | $74,831,000 | 6.06% |
JANA PARTNERS LLC | 1,819,488 | $51,728,000 | 6.00% |
Marlowe Partners LP | 300,909 | $8,555,000 | 5.79% |
Bayberry Capital Partners LP | 450,000 | $12,794,000 | 5.21% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 5,315,980 | $151,133,000 | 3.66% |
Corsair Capital Management | 245,175 | $6,970,000 | 3.33% |
Lafitte Capital Management LP | 50,000 | $1,422,000 | 3.26% |