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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,726,000 | +0.8% | 41,842 | -15.3% | 0.07% | +24.1% |
| Q2 2020 | $1,713,000 | +21.9% | 49,423 | 0.0% | 0.06% | -9.4% |
| Q1 2020 | $1,405,000 | +37.3% | 49,423 | +94.4% | 0.06% | +64.1% |
| Q4 2019 | $1,023,000 | +2.7% | 25,425 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $996,000 | -2.7% | 25,425 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $1,024,000 | -7.1% | 25,425 | 0.0% | 0.04% | -15.2% |
| Q1 2019 | $1,102,000 | +15.5% | 25,425 | 0.0% | 0.05% | +4.5% |
| Q4 2018 | $954,000 | -12.2% | 25,425 | 0.0% | 0.04% | +7.3% |
| Q3 2018 | $1,087,000 | -0.3% | 25,425 | 0.0% | 0.04% | +7.9% |
| Q2 2018 | $1,090,000 | +13.1% | 25,425 | 0.0% | 0.04% | +15.2% |
| Q1 2018 | $964,000 | -5.2% | 25,425 | 0.0% | 0.03% | -2.9% |
| Q4 2017 | $1,017,000 | +166.2% | 25,425 | +139.9% | 0.03% | +54.5% |
| Q3 2017 | $382,000 | +17.9% | 10,598 | 0.0% | 0.02% | +15.8% |
| Q2 2017 | $324,000 | – | 10,598 | – | 0.02% | – |
Download | ||||||
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% |