HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 373 filers reported holding HD SUPPLY HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $816,000 | -52.4% | 19,072 | -52.2% | 0.02% | -50.0% |
| Q2 2018 | $1,713,000 | -32.0% | 39,932 | -39.8% | 0.04% | -43.6% |
| Q1 2018 | $2,519,000 | -34.7% | 66,382 | -31.1% | 0.08% | -25.7% |
| Q4 2017 | $3,856,000 | +354.2% | 96,340 | +366.5% | 0.10% | +162.5% |
| Q1 2017 | $849,000 | -94.9% | 20,650 | -94.7% | 0.04% | -95.6% |
| Q4 2016 | $16,605,000 | +4051.2% | 390,606 | +3024.8% | 0.91% | +6907.7% |
| Q3 2016 | $400,000 | +85.2% | 12,500 | +73.4% | 0.01% | +44.4% |
| Q4 2015 | $216,000 | -97.3% | 7,208 | -97.4% | 0.01% | -96.6% |
| Q3 2015 | $8,056,000 | +129.0% | 281,472 | +181.5% | 0.26% | +162.4% |
| Q2 2015 | $3,518,000 | -55.4% | 100,000 | -62.6% | 0.10% | -59.8% |
| Q4 2014 | $7,889,000 | +1347.5% | 267,500 | +1237.5% | 0.25% | +1155.0% |
| Q3 2014 | $545,000 | – | 20,000 | – | 0.02% | – |
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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% |