HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $379,000 | -1.0% | 9,195 | -16.8% | 0.11% | -10.1% |
| Q2 2020 | $383,000 | +3.8% | 11,046 | -15.0% | 0.12% | -12.5% |
| Q1 2020 | $369,000 | -33.4% | 12,989 | -5.7% | 0.14% | -18.6% |
| Q4 2019 | $554,000 | +2.4% | 13,781 | -0.3% | 0.17% | -5.1% |
| Q3 2019 | $541,000 | -2.0% | 13,816 | +0.8% | 0.18% | -3.8% |
| Q2 2019 | $552,000 | -8.3% | 13,708 | -1.4% | 0.18% | -11.6% |
| Q1 2019 | $602,000 | +11.9% | 13,898 | -3.1% | 0.21% | +3.5% |
| Q4 2018 | $538,000 | -13.1% | 14,336 | -0.9% | 0.20% | -0.5% |
| Q3 2018 | $619,000 | -1.9% | 14,471 | -1.7% | 0.20% | -9.5% |
| Q2 2018 | $631,000 | +12.3% | 14,720 | -0.6% | 0.22% | +13.8% |
| Q1 2018 | $562,000 | -5.7% | 14,804 | -0.5% | 0.20% | -6.2% |
| Q4 2017 | $596,000 | +14.6% | 14,880 | +3.3% | 0.21% | +7.8% |
| Q3 2017 | $520,000 | +7.4% | 14,409 | -8.8% | 0.19% | +5.5% |
| Q2 2017 | $484,000 | -21.2% | 15,803 | +5.9% | 0.18% | -23.1% |
| Q1 2017 | $614,000 | +1.5% | 14,927 | +4.8% | 0.24% | -6.3% |
| Q4 2016 | $605,000 | +25.0% | 14,237 | -6.0% | 0.25% | +21.5% |
| Q3 2016 | $484,000 | -8.2% | 15,140 | 0.0% | 0.21% | -11.4% |
| Q2 2016 | $527,000 | – | 15,140 | – | 0.24% | – |
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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% |