HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 393 filers reported holding HD SUPPLY HLDGS INC in Q4 2019. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $5,700,000 | +19.0% | 138,223 | 0.0% | 0.04% | +9.8% |
Q2 2020 | $4,789,000 | +11.5% | 138,223 | -8.5% | 0.04% | -14.6% |
Q1 2020 | $4,294,000 | -33.6% | 151,023 | -6.1% | 0.05% | -12.7% |
Q4 2019 | $6,468,000 | +6.3% | 160,823 | +3.5% | 0.06% | -1.8% |
Q3 2019 | $6,085,000 | +67.4% | 155,323 | +72.1% | 0.06% | +30.2% |
Q2 2019 | $3,636,000 | -12.4% | 90,273 | -5.7% | 0.04% | -10.4% |
Q1 2019 | $4,152,000 | +32.1% | 95,773 | 0.0% | 0.05% | 0.0% |
Q4 2018 | $3,143,000 | +163.7% | 95,773 | +243.9% | 0.05% | +71.4% |
Q3 2018 | $1,192,000 | -0.2% | 27,850 | 0.0% | 0.03% | -6.7% |
Q2 2018 | $1,194,000 | +13.0% | 27,850 | 0.0% | 0.03% | +7.1% |
Q1 2018 | $1,057,000 | +1.1% | 27,850 | -11.2% | 0.03% | -15.2% |
Q4 2017 | $1,045,000 | -11.5% | 31,350 | -4.3% | 0.03% | +6.5% |
Q3 2017 | $1,181,000 | +17.7% | 32,750 | 0.0% | 0.03% | +10.7% |
Q2 2017 | $1,003,000 | – | 32,750 | – | 0.03% | – |
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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% |