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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $382,000 | +109.9% | 11,018 | +71.9% | 0.11% | +15.1% |
| Q1 2020 | $182,000 | -29.2% | 6,411 | +0.2% | 0.09% | +82.4% |
| Q4 2019 | $257,000 | -14.9% | 6,400 | -16.9% | 0.05% | -34.6% |
| Q3 2019 | $302,000 | -50.0% | 7,700 | -48.7% | 0.08% | -55.4% |
| Q2 2019 | $604,000 | +205.1% | 15,000 | +223.7% | 0.18% | +548.1% |
| Q1 2019 | $198,000 | -53.8% | 4,634 | -54.1% | 0.03% | -66.7% |
| Q3 2018 | $429,000 | -6.1% | 10,105 | -4.7% | 0.08% | -22.1% |
| Q2 2018 | $457,000 | +509.3% | 10,600 | +430.0% | 0.10% | +447.4% |
| Q1 2018 | $75,000 | -85.6% | 2,000 | -84.6% | 0.02% | -83.9% |
| Q4 2017 | $520,000 | -61.5% | 12,983 | -70.6% | 0.12% | -40.4% |
| Q2 2017 | $1,351,000 | -0.5% | 44,100 | +33.6% | 0.20% | +26.9% |
| Q1 2017 | $1,358,000 | +8.4% | 33,011 | -8.2% | 0.16% | -10.3% |
| Q2 2016 | $1,253,000 | -37.8% | 35,979 | -40.9% | 0.17% | -25.0% |
| Q1 2016 | $2,013,000 | +168.4% | 60,879 | +143.7% | 0.23% | +149.5% |
| Q4 2015 | $750,000 | -69.4% | 24,977 | -70.8% | 0.09% | -66.8% |
| Q3 2015 | $2,449,000 | +116.5% | 85,570 | +166.2% | 0.28% | +85.4% |
| Q2 2015 | $1,131,000 | -28.0% | 32,151 | -36.2% | 0.15% | -47.0% |
| Q1 2015 | $1,570,000 | +428.6% | 50,399 | +401.0% | 0.28% | +182.2% |
| Q4 2014 | $297,000 | – | 10,060 | – | 0.10% | – |
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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% |