Private Capital Group, LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 388 filers reported holding HD SUPPLY HLDGS INC in Q4 2018. The put-call ratio across all filers is 2.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$26,000
+23.8%
6190.0%0.01%0.0%
Q2 2020$21,000
+16.7%
6190.0%0.01%0.0%
Q1 2020$18,000
-25.0%
6190.0%0.01%0.0%
Q4 2019$24,000
+380.0%
619
+387.4%
0.01%
+400.0%
Q3 2019$5,000
-54.5%
127
-50.0%
0.00%
-66.7%
Q2 2019$11,000
+83.3%
254
+89.6%
0.00%
+200.0%
Q1 2019$6,000
+20.0%
134
+5.5%
0.00%0.0%
Q4 2018$5,0000.0%1270.0%0.00%0.0%
Q3 2018$5,000
-50.0%
127
-50.0%
0.00%
-50.0%
Q2 2018$10,0000.0%2540.0%0.00%0.0%
Q1 2018$10,000
-9.1%
254
+109.9%
0.00%
-33.3%
Q4 2017$11,0001210.00%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q4 2018
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 862,500$24,521,00015.37%
Impactive Capital LP 914,118$25,988,00011.11%
Ulysses Management LLC 1,186,535$33,733,0006.77%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,632,118$74,831,0006.06%
JANA PARTNERS LLC 1,819,488$51,728,0006.00%
Marlowe Partners LP 300,909$8,555,0005.79%
Bayberry Capital Partners LP 450,000$12,794,0005.21%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,315,980$151,133,0003.66%
Corsair Capital Management 245,175$6,970,0003.33%
Lafitte Capital Management LP 50,000$1,422,0003.26%
View complete list of HD SUPPLY HLDGS INC shareholders