HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 394 filers reported holding HD SUPPLY HLDGS INC in Q1 2019. The put-call ratio across all filers is 2.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $10,485,000 | +28.4% | 254,239 | +7.9% | 0.04% | 0.0% |
| Q2 2020 | $8,164,000 | -47.3% | 235,613 | -56.7% | 0.04% | -59.0% |
| Q1 2020 | $15,479,000 | -69.8% | 544,452 | -57.3% | 0.10% | -40.8% |
| Q4 2019 | $51,245,000 | +14.2% | 1,274,103 | +11.2% | 0.17% | +1.2% |
| Q3 2019 | $44,882,000 | -33.3% | 1,145,685 | -31.4% | 0.17% | -31.3% |
| Q2 2019 | $67,265,000 | -45.6% | 1,669,938 | -41.5% | 0.24% | -48.2% |
| Q1 2019 | $123,681,000 | +15.4% | 2,853,085 | -0.1% | 0.47% | -1.7% |
| Q4 2018 | $107,189,000 | +14.6% | 2,856,869 | +30.7% | 0.48% | +39.9% |
| Q3 2018 | $93,501,000 | +18.6% | 2,185,086 | +18.9% | 0.34% | +5.2% |
| Q2 2018 | $78,838,000 | +522.5% | 1,838,144 | +450.7% | 0.32% | +458.6% |
| Q1 2018 | $12,665,000 | – | 333,812 | – | 0.06% | – |
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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% |