HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 325 filers reported holding HD SUPPLY HLDGS INC in Q3 2016. The put-call ratio across all filers is 2.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,630,000 | -67.9% | 39,541 | -73.0% | 0.00% | -75.0% |
Q2 2020 | $5,081,000 | +321.7% | 146,647 | +246.1% | 0.00% | +300.0% |
Q1 2020 | $1,205,000 | +305.7% | 42,377 | +474.1% | 0.00% | – |
Q4 2019 | $297,000 | -63.3% | 7,382 | -64.3% | 0.00% | -100.0% |
Q3 2019 | $810,000 | -84.3% | 20,683 | -83.8% | 0.00% | -77.8% |
Q2 2019 | $5,148,000 | +1423.1% | 127,835 | +1538.9% | 0.01% | +800.0% |
Q1 2019 | $338,000 | -97.5% | 7,800 | -97.9% | 0.00% | -96.6% |
Q4 2018 | $13,678,000 | +1683.3% | 364,549 | +1934.4% | 0.03% | +1350.0% |
Q3 2018 | $767,000 | -87.8% | 17,919 | -87.8% | 0.00% | -86.7% |
Q2 2018 | $6,282,000 | +83.0% | 146,474 | +61.9% | 0.02% | +66.7% |
Q1 2018 | $3,433,000 | +66.1% | 90,468 | +75.3% | 0.01% | +50.0% |
Q4 2017 | $2,067,000 | -74.9% | 51,617 | -77.4% | 0.01% | -77.8% |
Q3 2017 | $8,249,000 | +10.3% | 228,700 | -6.3% | 0.03% | +8.0% |
Q2 2017 | $7,480,000 | +3195.2% | 244,196 | +4480.7% | 0.02% | +2400.0% |
Q4 2016 | $227,000 | -73.6% | 5,331 | -80.2% | 0.00% | -75.0% |
Q3 2016 | $859,000 | -26.5% | 26,876 | -23.9% | 0.00% | -42.9% |
Q1 2016 | $1,168,000 | +386.7% | 35,330 | +342.4% | 0.01% | +600.0% |
Q4 2015 | $240,000 | -55.9% | 7,986 | -48.3% | 0.00% | -75.0% |
Q2 2015 | $544,000 | -33.5% | 15,455 | -41.1% | 0.00% | -33.3% |
Q1 2015 | $818,000 | +173.6% | 26,254 | +139.2% | 0.01% | +100.0% |
Q3 2014 | $299,000 | -76.4% | 10,976 | -75.4% | 0.00% | -81.2% |
Q2 2014 | $1,267,000 | -38.1% | 44,620 | -43.0% | 0.02% | -30.4% |
Q1 2014 | $2,047,000 | – | 78,279 | – | 0.02% | – |
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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% |