HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 283 filers reported holding HD SUPPLY HLDGS INC in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $18,690,000 | -36.0% | 584,416 | -30.3% | 0.57% | -43.7% |
| Q2 2016 | $29,213,000 | -37.4% | 838,960 | -40.5% | 1.02% | -33.5% |
| Q1 2016 | $46,657,000 | +64.9% | 1,410,857 | +49.8% | 1.53% | +107.3% |
| Q4 2015 | $28,291,000 | +119.9% | 942,104 | +109.6% | 0.74% | +72.9% |
| Q3 2015 | $12,866,000 | -30.5% | 449,541 | -14.6% | 0.43% | -35.4% |
| Q2 2015 | $18,513,000 | +20.0% | 526,231 | +6.3% | 0.66% | +5.4% |
| Q1 2015 | $15,429,000 | – | 495,220 | – | 0.63% | – |
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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% |