QUADRANT CAPITAL GROUP LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 345 filers reported holding HD SUPPLY HLDGS INC in Q1 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$10,000
+42.9%
239
+17.2%
0.00%0.0%
Q2 2020$7,000
+40.0%
204
+13.3%
0.00%
+100.0%
Q1 2020$5,000
-16.7%
1800.0%0.00%0.0%
Q4 2019$6,0000.0%180
+2.9%
0.00%0.0%
Q3 2019$6,000
-77.8%
175
-75.3%
0.00%
-75.0%
Q2 2019$27,000
-48.1%
708
-43.0%
0.00%
-55.6%
Q1 2019$52,000
+766.7%
1,243
+610.3%
0.01%
+350.0%
Q4 2018$6,0000.0%1750.0%0.00%0.0%
Q3 2018$6,0000.0%1750.0%0.00%0.0%
Q2 2018$6,0000.0%1750.0%0.00%0.0%
Q1 2018$6,0000.0%1750.0%0.00%0.0%
Q4 2017$6,000
+20.0%
1750.0%0.00%0.0%
Q3 2017$5,0000.0%1750.0%0.00%0.0%
Q2 2017$5,000
-16.7%
1750.0%0.00%
-33.3%
Q1 2017$6,0000.0%1750.0%0.00%0.0%
Q4 2016$6,000
+20.0%
1750.0%0.00%0.0%
Q3 2016$5,000
-16.7%
175
-22.9%
0.00%
-25.0%
Q2 2016$6,0000.0%2270.0%0.00%0.0%
Q1 2016$6,000
+20.0%
227
+13.5%
0.00%
+33.3%
Q4 2015$5,0000.0%200
-7.0%
0.00%0.0%
Q3 2015$5,000
-16.7%
215
+7.5%
0.00%
-25.0%
Q2 2015$6,0002000.00%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Marlowe Partners LP 697,852$28,779,00016.73%
Impactive Capital LP 1,181,702$48,733,00015.36%
Marathon Partners Equity Management, LLC 595,000$24,538,00011.26%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,563,532$105,720,0006.16%
Ulysses Management LLC 1,096,535$45,221,0004.96%
Bayberry Capital Partners LP 369,000$15,218,0004.35%
JANA PARTNERS LLC 1,141,404$47,072,0004.21%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,143,763$170,889,0003.74%
St. James Investment Company, LLC 601,530$24,807,0003.44%
Corsair Capital Management 228,896$9,440,0003.37%
View complete list of HD SUPPLY HLDGS INC shareholders