HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 355 filers reported holding HD SUPPLY HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,002,000 | -45.9% | 24,289 | -62.7% | 0.01% | -70.2% |
Q1 2020 | $1,852,000 | -66.6% | 65,159 | -52.7% | 0.05% | +42.4% |
Q4 2019 | $5,542,000 | +21.9% | 137,789 | +18.7% | 0.03% | -19.5% |
Q3 2019 | $4,546,000 | +2.0% | 116,054 | +4.9% | 0.04% | -4.7% |
Q2 2019 | $4,455,000 | -36.0% | 110,594 | -31.2% | 0.04% | -41.9% |
Q1 2019 | $6,965,000 | +12.7% | 160,672 | -2.5% | 0.07% | +2.8% |
Q4 2018 | $6,180,000 | -47.7% | 164,720 | -40.4% | 0.07% | -48.9% |
Q3 2018 | $11,824,000 | +68.8% | 276,326 | +69.2% | 0.14% | +51.6% |
Q2 2018 | $7,005,000 | -11.6% | 163,327 | -21.8% | 0.09% | -26.2% |
Q1 2018 | $7,925,000 | -27.2% | 208,871 | -23.2% | 0.13% | -33.7% |
Q4 2017 | $10,883,000 | +37.7% | 271,874 | +24.1% | 0.19% | +25.0% |
Q3 2017 | $7,904,000 | +105.1% | 219,129 | +74.2% | 0.15% | +100.0% |
Q2 2017 | $3,854,000 | +111.1% | 125,809 | +183.4% | 0.08% | +52.0% |
Q1 2017 | $1,826,000 | +68.5% | 44,399 | +74.1% | 0.05% | +13.6% |
Q4 2016 | $1,084,000 | -1.8% | 25,500 | -26.1% | 0.04% | -39.7% |
Q3 2016 | $1,104,000 | -75.9% | 34,528 | -75.1% | 0.07% | -79.5% |
Q1 2016 | $4,587,000 | +1241.2% | 138,694 | +1116.6% | 0.36% | +836.8% |
Q4 2015 | $342,000 | -15.8% | 11,400 | -19.7% | 0.04% | -62.4% |
Q3 2015 | $406,000 | -25.9% | 14,200 | -19.3% | 0.10% | -47.1% |
Q1 2015 | $548,000 | – | 17,600 | – | 0.19% | – |
Download |
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% |