HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 353 filers reported holding HD SUPPLY HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $42,000 | -46.8% | 1,115 | -39.9% | 0.02% | -33.3% |
| Q3 2018 | $79,000 | -8.1% | 1,855 | -7.0% | 0.03% | -11.8% |
| Q2 2018 | $86,000 | +13.2% | 1,995 | 0.0% | 0.03% | +9.7% |
| Q1 2018 | $76,000 | -5.0% | 1,995 | 0.0% | 0.03% | -3.1% |
| Q4 2017 | $80,000 | +8.1% | 1,995 | -2.4% | 0.03% | +6.7% |
| Q3 2017 | $74,000 | -5.1% | 2,045 | -16.9% | 0.03% | -6.2% |
| Q2 2017 | $78,000 | -20.4% | 2,460 | 0.0% | 0.03% | -25.6% |
| Q1 2017 | $98,000 | -6.7% | 2,460 | 0.0% | 0.04% | -8.5% |
| Q4 2016 | $105,000 | -99.8% | 2,460 | +29.1% | 0.05% | +67.9% |
| Q3 2016 | $60,121,000 | -4.9% | 1,905 | +5.0% | 0.03% | -6.7% |
| Q2 2016 | $63,198,000 | +5.3% | 1,815 | 0.0% | 0.03% | +7.1% |
| Q1 2016 | $60,022,000 | +10.1% | 1,815 | 0.0% | 0.03% | +7.7% |
| Q4 2015 | $54,504,000 | -39.5% | 1,815 | -42.4% | 0.03% | -43.5% |
| Q3 2015 | $90,153,000 | +17.8% | 3,150 | +44.8% | 0.05% | +27.8% |
| Q2 2015 | $76,516,000 | – | 2,175 | – | 0.04% | – |
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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% |