HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 394 filers reported holding HD SUPPLY HLDGS INC in Q1 2019. The put-call ratio across all filers is 2.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,966,000 | +12.6% | 96,195 | -5.4% | 0.00% | -33.3% |
| Q2 2020 | $3,522,000 | -40.6% | 101,654 | -51.3% | 0.00% | -40.0% |
| Q1 2020 | $5,931,000 | -31.4% | 208,614 | -2.9% | 0.01% | 0.0% |
| Q4 2019 | $8,640,000 | -51.3% | 214,831 | -52.5% | 0.01% | -54.5% |
| Q3 2019 | $17,725,000 | +85.9% | 452,480 | +91.2% | 0.01% | +83.3% |
| Q2 2019 | $9,534,000 | +55.7% | 236,692 | +67.5% | 0.01% | +50.0% |
| Q1 2019 | $6,123,000 | +60.6% | 141,268 | +39.0% | 0.00% | +33.3% |
| Q4 2018 | $3,813,000 | -44.0% | 101,604 | -36.1% | 0.00% | -40.0% |
| Q3 2018 | $6,805,000 | -38.1% | 159,008 | -38.0% | 0.01% | -44.4% |
| Q2 2018 | $10,993,000 | +9.6% | 256,313 | -3.0% | 0.01% | +12.5% |
| Q1 2018 | $10,026,000 | +20.4% | 264,266 | +27.1% | 0.01% | +14.3% |
| Q4 2017 | $8,325,000 | -72.4% | 207,971 | -75.1% | 0.01% | -77.4% |
| Q3 2017 | $30,150,000 | +15.7% | 835,839 | -1.8% | 0.03% | +10.7% |
| Q2 2017 | $26,069,000 | +178.0% | 851,083 | +273.1% | 0.03% | +180.0% |
| Q1 2017 | $9,379,000 | -38.8% | 228,089 | -36.8% | 0.01% | -41.2% |
| Q4 2016 | $15,335,000 | +122.0% | 360,736 | +67.0% | 0.02% | +112.5% |
| Q3 2016 | $6,907,000 | +1675.6% | 215,961 | +1832.0% | 0.01% | +700.0% |
| Q2 2016 | $389,000 | -86.0% | 11,178 | -86.7% | 0.00% | -75.0% |
| Q1 2016 | $2,781,000 | +645.6% | 84,309 | +577.8% | 0.00% | – |
| Q4 2015 | $373,000 | -99.7% | 12,439 | -99.8% | 0.00% | -100.0% |
| Q3 2015 | $144,334,000 | +9718.6% | 5,154,781 | +12174.2% | 0.17% | +8600.0% |
| Q2 2015 | $1,470,000 | +45.7% | 41,997 | +29.1% | 0.00% | +100.0% |
| Q1 2015 | $1,009,000 | -2.6% | 32,527 | -8.8% | 0.00% | 0.0% |
| Q4 2014 | $1,036,000 | -69.2% | 35,665 | -71.4% | 0.00% | -66.7% |
| Q3 2014 | $3,369,000 | +230.3% | 124,744 | +242.6% | 0.00% | +200.0% |
| Q2 2014 | $1,020,000 | -77.3% | 36,410 | -78.9% | 0.00% | -80.0% |
| Q1 2014 | $4,491,000 | +644.8% | 172,748 | +587.4% | 0.01% | +400.0% |
| Q4 2013 | $603,000 | +120.1% | 25,129 | +92.2% | 0.00% | – |
| Q3 2013 | $274,000 | – | 13,074 | – | 0.00% | – |
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% |