HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 295 filers reported holding HD SUPPLY HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $493,000 | -65.7% | 11,980 | -64.6% | 0.02% | -50.0% |
| Q4 2016 | $1,438,000 | +337.1% | 33,824 | +228.4% | 0.03% | +385.7% |
| Q3 2016 | $329,000 | -46.4% | 10,300 | -44.5% | 0.01% | -36.4% |
| Q1 2016 | $614,000 | -30.9% | 18,561 | -40.2% | 0.01% | +37.5% |
| Q3 2015 | $889,000 | -74.4% | 31,061 | -68.5% | 0.01% | -74.2% |
| Q2 2015 | $3,470,000 | +127.7% | 98,661 | +101.7% | 0.03% | +106.7% |
| Q1 2015 | $1,524,000 | +1.1% | 48,915 | -11.5% | 0.02% | +114.3% |
| Q3 2014 | $1,508,000 | -52.4% | 55,300 | -50.4% | 0.01% | -53.3% |
| Q2 2014 | $3,166,000 | +32.4% | 111,500 | +21.9% | 0.02% | +15.4% |
| Q1 2014 | $2,392,000 | -52.5% | 91,480 | -56.4% | 0.01% | -53.6% |
| Q4 2013 | $5,039,000 | +45.7% | 209,900 | +33.4% | 0.03% | +33.3% |
| Q3 2013 | $3,458,000 | – | 157,394 | – | 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% |