HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $839,000 | +63.2% | 20,842 | +75.6% | 0.02% | +63.6% |
| Q1 2019 | $514,000 | +30.5% | 11,866 | +12.9% | 0.01% | +10.0% |
| Q4 2018 | $394,000 | -31.5% | 10,506 | -21.8% | 0.01% | -16.7% |
| Q3 2018 | $575,000 | +88.5% | 13,430 | +89.0% | 0.01% | +71.4% |
| Q2 2018 | $305,000 | -86.1% | 7,106 | -87.7% | 0.01% | -86.0% |
| Q1 2018 | $2,197,000 | -15.7% | 57,902 | -11.1% | 0.05% | -15.3% |
| Q4 2017 | $2,606,000 | +219.8% | 65,110 | +144.6% | 0.06% | +195.0% |
| Q2 2017 | $815,000 | -29.1% | 26,622 | -4.7% | 0.02% | -31.0% |
| Q1 2017 | $1,149,000 | – | 27,948 | – | 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% |