HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 355 filers reported holding HD SUPPLY HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $999,987,000 | +18.8% | 24,247,967 | -0.2% | 0.10% | +8.6% |
Q2 2020 | $841,908,000 | +31.1% | 24,297,513 | +7.6% | 0.09% | +4.5% |
Q1 2020 | $642,045,000 | -34.6% | 22,583,332 | -7.5% | 0.09% | -17.6% |
Q4 2019 | $981,718,000 | -1.8% | 24,408,715 | -4.4% | 0.11% | -10.0% |
Q3 2019 | $1,000,055,000 | -1.0% | 25,527,895 | +1.8% | 0.12% | +1.7% |
Q2 2019 | $1,010,520,000 | +3.5% | 25,087,413 | +11.4% | 0.12% | +0.9% |
Q1 2019 | $976,501,000 | +24.8% | 22,525,969 | +8.1% | 0.12% | +9.3% |
Q4 2018 | $782,159,000 | +3.8% | 20,846,482 | +18.4% | 0.11% | +25.9% |
Q3 2018 | $753,217,000 | +9.8% | 17,602,615 | +10.1% | 0.08% | +7.6% |
Q2 2018 | $685,716,000 | -5.0% | 15,987,792 | -15.9% | 0.08% | -8.1% |
Q1 2018 | $721,457,000 | +11.0% | 19,015,752 | +17.1% | 0.09% | +13.2% |
Q4 2017 | $649,917,000 | -29.3% | 16,235,760 | -36.3% | 0.08% | -31.5% |
Q3 2017 | $919,152,000 | +1.5% | 25,482,445 | -13.8% | 0.11% | -1.8% |
Q2 2017 | $905,504,000 | -13.3% | 29,562,670 | +16.4% | 0.11% | -15.0% |
Q1 2017 | $1,044,582,000 | +8.1% | 25,400,170 | +11.7% | 0.13% | +3.1% |
Q4 2016 | $966,623,000 | +39.9% | 22,738,711 | +5.2% | 0.13% | +40.2% |
Q3 2016 | $691,080,000 | -5.0% | 21,609,771 | +3.5% | 0.09% | -7.1% |
Q2 2016 | $727,207,000 | +12.3% | 20,884,747 | +6.7% | 0.10% | +10.0% |
Q1 2016 | $647,274,000 | +3.5% | 19,572,828 | -6.0% | 0.09% | +7.1% |
Q4 2015 | $625,196,000 | -12.4% | 20,819,080 | -16.5% | 0.08% | -17.6% |
Q3 2015 | $713,936,000 | +10.0% | 24,945,374 | +35.2% | 0.10% | +22.9% |
Q2 2015 | $648,912,000 | +37.9% | 18,445,472 | +22.1% | 0.08% | +38.3% |
Q1 2015 | $470,541,000 | +81.5% | 15,103,198 | +71.8% | 0.06% | +76.5% |
Q4 2014 | $259,309,000 | +1374.0% | 8,793,102 | +1262.5% | 0.03% | +1600.0% |
Q3 2014 | $17,592,000 | +62.8% | 645,347 | +69.5% | 0.00% | +100.0% |
Q2 2014 | $10,808,000 | – | 380,729 | – | 0.00% | – |
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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% |