HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 225 filers reported holding HD SUPPLY HLDGS INC in Q4 2014. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $622,000 | +18.9% | 15,081 | 0.0% | 0.03% | -26.7% |
| Q2 2020 | $523,000 | +21.9% | 15,081 | 0.0% | 0.04% | -23.7% |
| Q1 2020 | $429,000 | -29.3% | 15,081 | 0.0% | 0.06% | +31.1% |
| Q4 2019 | $607,000 | +2.7% | 15,081 | 0.0% | 0.04% | +2.3% |
| Q3 2019 | $591,000 | -2.8% | 15,081 | 0.0% | 0.04% | -6.4% |
| Q2 2019 | $608,000 | -7.7% | 15,081 | 0.0% | 0.05% | -14.5% |
| Q1 2019 | $659,000 | +16.4% | 15,081 | 0.0% | 0.06% | -34.5% |
| Q4 2018 | $566,000 | -11.8% | 15,081 | 0.0% | 0.08% | -5.6% |
| Q3 2018 | $642,000 | -0.6% | 15,081 | 0.0% | 0.09% | +8.5% |
| Q2 2018 | $646,000 | +12.9% | 15,081 | 0.0% | 0.08% | +30.2% |
| Q1 2018 | $572,000 | -5.3% | 15,081 | 0.0% | 0.06% | +53.7% |
| Q4 2017 | $604,000 | +11.0% | 15,081 | 0.0% | 0.04% | +70.8% |
| Q3 2017 | $544,000 | +17.7% | 15,081 | 0.0% | 0.02% | +60.0% |
| Q2 2017 | $462,000 | -25.5% | 15,081 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $620,000 | -3.3% | 15,081 | 0.0% | 0.02% | +15.4% |
| Q4 2016 | $641,000 | +33.0% | 15,081 | 0.0% | 0.01% | +30.0% |
| Q3 2016 | $482,000 | -8.2% | 15,081 | 0.0% | 0.01% | -72.2% |
| Q2 2016 | $525,000 | +5.2% | 15,081 | 0.0% | 0.04% | +20.0% |
| Q1 2016 | $499,000 | +10.2% | 15,081 | 0.0% | 0.03% | +3.4% |
| Q4 2015 | $453,000 | -99.9% | 15,081 | -99.9% | 0.03% | -99.7% |
| Q3 2014 | $498,590,000 | -33.6% | 18,290,178 | -30.9% | 10.93% | -25.6% |
| Q2 2014 | $751,103,000 | -21.2% | 26,456,594 | -27.4% | 14.68% | -22.6% |
| Q1 2014 | $953,478,000 | +8.9% | 36,461,875 | 0.0% | 18.96% | +40.4% |
| Q4 2013 | $875,450,000 | – | 36,461,875 | – | 13.50% | – |
Download | ||||||
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% |