HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 302 filers reported holding HD SUPPLY HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $15,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | -16.7% | 383 | -10.9% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | +12.5% | 430 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -11.1% | 430 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | 0.0% | 430 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $18,000 | +12.5% | 430 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | +60.0% | 430 | +54.1% | 0.00% | +100.0% |
| Q4 2017 | $10,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $10,000 | +25.0% | 279 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $8,000 | -94.1% | 279 | -91.8% | 0.00% | -93.3% |
| Q1 2017 | $136,000 | -21.4% | 3,409 | -36.8% | 0.02% | -31.8% |
| Q4 2016 | $173,000 | 0.0% | 5,395 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $173,000 | -9.9% | 5,395 | -2.9% | 0.02% | -15.4% |
| Q2 2016 | $192,000 | +2.7% | 5,556 | -0.8% | 0.03% | +23.8% |
| Q1 2016 | $187,000 | +37.5% | 5,598 | +22.8% | 0.02% | -12.5% |
| Q4 2015 | $136,000 | -39.8% | 4,557 | -42.4% | 0.02% | -31.4% |
| Q3 2015 | $226,000 | -18.1% | 7,912 | +0.8% | 0.04% | -12.5% |
| Q2 2015 | $276,000 | +12.7% | 7,849 | +0.6% | 0.04% | +14.3% |
| Q1 2015 | $245,000 | +6.5% | 7,805 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $230,000 | – | 7,805 | – | 0.04% | – |
Download | ||||||
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% |