HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 365 filers reported holding HD SUPPLY HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $39,015,000 | -16.8% | 900,000 | -28.0% | 0.46% | -28.4% |
| Q4 2018 | $46,900,000 | -0.4% | 1,250,000 | +13.6% | 0.64% | +28.9% |
| Q3 2018 | $47,069,000 | +9.7% | 1,100,000 | +10.0% | 0.50% | +27.6% |
| Q2 2018 | $42,890,000 | -28.7% | 1,000,000 | -36.9% | 0.39% | -32.5% |
| Q1 2018 | $60,127,000 | -39.9% | 1,584,800 | -36.6% | 0.58% | -39.4% |
| Q4 2017 | $100,075,000 | +296.4% | 2,500,000 | +257.1% | 0.95% | +212.2% |
| Q3 2017 | $25,249,000 | +2.3% | 700,000 | +16.7% | 0.30% | -28.3% |
| Q1 2017 | $24,675,000 | -40.5% | 600,000 | -38.5% | 0.42% | -60.6% |
| Q4 2016 | $41,447,000 | – | 975,000 | – | 1.08% | – |
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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% |