HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 352 filers reported holding HD SUPPLY HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $66,000 | +20.0% | 1,600 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $55,000 | +22.2% | 1,600 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $45,000 | -29.7% | 1,600 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $64,000 | +1.6% | 1,600 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $63,000 | -1.6% | 1,600 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $64,000 | -7.2% | 1,600 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $69,000 | +15.0% | 1,600 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $60,000 | -11.8% | 1,600 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $68,000 | -48.9% | 1,600 | -48.4% | 0.01% | -33.3% |
| Q2 2018 | $133,000 | +12.7% | 3,100 | 0.0% | 0.01% | +9.1% |
| Q1 2018 | $118,000 | -4.8% | 3,100 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $124,000 | -17.9% | 3,100 | -26.2% | 0.01% | -14.3% |
| Q3 2017 | $151,000 | +17.1% | 4,200 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $129,000 | – | 4,200 | – | 0.01% | – |
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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% |