HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 353 filers reported holding HD SUPPLY HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $546,000 | -82.3% | 15,764 | -79.4% | 0.40% | +145.4% |
| Q4 2019 | $3,078,000 | +32.2% | 76,535 | +28.8% | 0.16% | +32.5% |
| Q3 2019 | $2,328,000 | -23.5% | 59,435 | -21.3% | 0.12% | -23.6% |
| Q2 2019 | $3,043,000 | -47.5% | 75,552 | -43.5% | 0.16% | -47.4% |
| Q1 2019 | $5,798,000 | -20.2% | 133,752 | -30.9% | 0.31% | -24.8% |
| Q4 2018 | $7,266,000 | +134.7% | 193,652 | +167.7% | 0.41% | +116.5% |
| Q3 2018 | $3,096,000 | +33.0% | 72,352 | +33.4% | 0.19% | +16.0% |
| Q2 2018 | $2,327,000 | +163.8% | 54,252 | +133.3% | 0.16% | +121.9% |
| Q1 2018 | $882,000 | -89.4% | 23,252 | -88.9% | 0.07% | -91.4% |
| Q4 2017 | $8,348,000 | +170.2% | 208,552 | +106.8% | 0.85% | +91.9% |
| Q2 2017 | $3,089,000 | +86.3% | 100,852 | +158.6% | 0.44% | +33.3% |
| Q4 2016 | $1,658,000 | +109.1% | 39,004 | +57.2% | 0.33% | +43.5% |
| Q3 2016 | $793,000 | +73.9% | 24,804 | +89.3% | 0.23% | +47.8% |
| Q2 2016 | $456,000 | -39.5% | 13,104 | -42.5% | 0.16% | -51.1% |
| Q1 2016 | $754,000 | -19.0% | 22,804 | -26.4% | 0.32% | -49.3% |
| Q4 2015 | $931,000 | -20.1% | 31,004 | -23.8% | 0.63% | -37.5% |
| Q3 2015 | $1,165,000 | +323.6% | 40,704 | +421.6% | 1.01% | +211.7% |
| Q2 2015 | $275,000 | – | 7,804 | +195000.0% | 0.32% | – |
| Q4 2014 | $0 | -100.0% | 4 | -98.0% | 0.00% | -100.0% |
| Q2 2014 | $6,000 | – | 200 | – | 0.01% | – |
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% |