HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 381 filers reported holding HD SUPPLY HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,376,000 | +0.1% | 33,372 | -15.8% | 0.48% | -4.3% |
| Q2 2020 | $1,374,000 | -38.6% | 39,644 | -49.6% | 0.51% | -43.3% |
| Q1 2020 | $2,236,000 | -39.5% | 78,640 | -14.4% | 0.89% | -8.3% |
| Q4 2019 | $3,696,000 | -22.2% | 91,903 | -24.2% | 0.97% | -28.5% |
| Q3 2019 | $4,749,000 | +6.6% | 121,219 | +9.6% | 1.36% | +5.6% |
| Q2 2019 | $4,454,000 | +2.8% | 110,569 | +10.6% | 1.29% | +1.0% |
| Q1 2019 | $4,333,000 | +75.9% | 99,952 | +52.3% | 1.28% | +65.2% |
| Q4 2018 | $2,463,000 | -45.3% | 65,648 | -37.6% | 0.77% | -16.2% |
| Q3 2018 | $4,499,000 | -9.2% | 105,148 | -9.0% | 0.92% | -7.5% |
| Q2 2018 | $4,954,000 | -37.2% | 115,496 | -44.4% | 1.00% | -26.1% |
| Q1 2018 | $7,885,000 | +5.5% | 207,841 | +11.3% | 1.35% | +21.3% |
| Q4 2017 | $7,477,000 | +42.6% | 186,775 | +28.5% | 1.11% | +43.8% |
| Q3 2017 | $5,243,000 | +11.3% | 145,363 | -5.5% | 0.77% | +11.4% |
| Q2 2017 | $4,712,000 | +30.7% | 153,839 | +75.6% | 0.70% | +29.9% |
| Q1 2017 | $3,604,000 | -5.0% | 87,631 | -1.8% | 0.54% | -8.9% |
| Q4 2016 | $3,793,000 | +12.7% | 89,232 | -20.4% | 0.59% | -18.7% |
| Q4 2015 | $3,365,000 | -37.0% | 112,066 | -40.0% | 0.72% | -45.1% |
| Q3 2015 | $5,343,000 | -4.8% | 186,681 | +17.0% | 1.32% | -10.9% |
| Q2 2015 | $5,613,000 | +0.8% | 159,564 | -10.8% | 1.48% | -22.6% |
| Q1 2015 | $5,571,000 | +38.8% | 178,816 | +31.4% | 1.91% | -3.4% |
| Q4 2014 | $4,014,000 | – | 136,116 | – | 1.98% | – |
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% |