HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 122 filers reported holding HD SUPPLY HLDGS INC in Q4 2013. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $47,417,000 | +0.4% | 1,433,849 | -8.8% | 1.38% | +27.2% |
| Q4 2015 | $47,222,000 | +13.3% | 1,572,504 | +8.0% | 1.08% | -34.0% |
| Q3 2015 | $41,677,000 | -22.7% | 1,456,485 | -5.0% | 1.64% | -9.7% |
| Q2 2015 | $53,916,000 | -41.8% | 1,532,564 | -48.5% | 1.82% | -28.4% |
| Q1 2015 | $92,637,000 | -0.2% | 2,973,417 | -5.6% | 2.54% | +5.6% |
| Q4 2014 | $92,839,000 | +16.7% | 3,148,152 | +7.9% | 2.41% | -7.3% |
| Q3 2014 | $79,566,000 | +2.7% | 2,918,773 | +7.0% | 2.60% | +13.5% |
| Q2 2014 | $77,467,000 | +30.2% | 2,728,662 | +35.3% | 2.29% | +33.1% |
| Q1 2014 | $59,477,000 | +63.1% | 2,016,849 | +32.8% | 1.72% | -26.2% |
| Q4 2013 | $36,467,000 | – | 1,518,800 | – | 2.33% | – |
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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% |