HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 354 filers reported holding HD SUPPLY HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $857,000 | +19.0% | 20,786 | 0.0% | 0.01% | +25.0% |
Q2 2020 | $720,000 | -14.9% | 20,786 | -30.1% | 0.00% | -33.3% |
Q1 2020 | $846,000 | -94.2% | 29,757 | -91.8% | 0.01% | -92.8% |
Q4 2019 | $14,679,000 | +2.7% | 364,973 | 0.0% | 0.08% | -4.6% |
Q3 2019 | $14,298,000 | -2.7% | 364,973 | 0.0% | 0.09% | -3.3% |
Q2 2019 | $14,701,000 | -9.7% | 364,973 | -2.8% | 0.09% | -13.5% |
Q1 2019 | $16,281,000 | -66.6% | 375,573 | -71.1% | 0.10% | -70.3% |
Q4 2018 | $48,751,000 | -12.3% | 1,299,334 | -0.0% | 0.35% | +4.2% |
Q3 2018 | $55,602,000 | -0.2% | 1,299,412 | -0.0% | 0.34% | -6.9% |
Q2 2018 | $55,733,000 | +11.5% | 1,299,447 | -1.3% | 0.36% | +8.7% |
Q1 2018 | $49,971,000 | -7.0% | 1,317,118 | -1.9% | 0.33% | -2.9% |
Q4 2017 | $53,746,000 | +15.2% | 1,342,646 | +3.8% | 0.34% | +1.8% |
Q3 2017 | $46,654,000 | +20.9% | 1,293,423 | +2.7% | 0.34% | +18.3% |
Q2 2017 | $38,574,000 | -25.6% | 1,259,346 | -0.1% | 0.28% | -27.9% |
Q1 2017 | $51,847,000 | +274.9% | 1,260,728 | +287.5% | 0.39% | +258.2% |
Q4 2016 | $13,830,000 | +41.4% | 325,343 | +6.3% | 0.11% | +39.2% |
Q3 2016 | $9,784,000 | -8.9% | 305,936 | -0.9% | 0.08% | -11.2% |
Q2 2016 | $10,744,000 | +5.6% | 308,562 | +0.3% | 0.09% | +6.0% |
Q1 2016 | $10,172,000 | +26.7% | 307,576 | +15.0% | 0.08% | +23.5% |
Q4 2015 | $8,031,000 | -56.7% | 267,427 | -58.7% | 0.07% | -58.5% |
Q3 2015 | $18,528,000 | +136.5% | 647,380 | +190.7% | 0.16% | +156.2% |
Q2 2015 | $7,834,000 | +7153.7% | 222,690 | +6302.8% | 0.06% | +6300.0% |
Q1 2015 | $108,000 | +8.0% | 3,478 | +2.5% | 0.00% | 0.0% |
Q4 2014 | $100,000 | +6.4% | 3,393 | -1.7% | 0.00% | 0.0% |
Q3 2014 | $94,000 | -5.1% | 3,451 | -0.9% | 0.00% | 0.0% |
Q2 2014 | $99,000 | +86.8% | 3,484 | +70.4% | 0.00% | – |
Q1 2014 | $53,000 | +8.2% | 2,045 | -0.5% | 0.00% | – |
Q4 2013 | $49,000 | – | 2,055 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marathon Partners Equity Management, LLC | 790,000 | $29,641,000 | 13.90% |
JANA PARTNERS LLC | 5,399,175 | $202,577,000 | 9.26% |
TIMUCUAN ASSET MANAGEMENT INC/FL | 2,267,150 | $85,063,000 | 6.03% |
Corsair Capital Management | 363,331 | $13,632,000 | 4.35% |
SASCO CAPITAL INC / CT/ | 1,304,905 | $48,960,000 | 3.83% |
Ulysses Management LLC | 762,355 | $28,604,000 | 3.83% |
MRJ CAPITAL INC | 104,223 | $3,910,000 | 2.67% |
Evanston Investments, Inc., dba Evanston Advisors | 208,656 | $7,829,000 | 2.13% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 4,120,220 | $154,591,000 | 2.07% |
Interval Partners, LP | 863,448 | $32,397,000 | 1.74% |