HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 401 filers reported holding HD SUPPLY HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $9,540,000 | +22.3% | 230,338 | +2.6% | 0.03% | +16.7% |
Q2 2020 | $7,799,000 | +29.1% | 224,521 | +5.6% | 0.02% | +9.1% |
Q1 2020 | $6,042,000 | -12.9% | 212,546 | +23.3% | 0.02% | +4.8% |
Q4 2019 | $6,933,000 | -2.6% | 172,366 | -5.1% | 0.02% | +16.7% |
Q3 2019 | $7,116,000 | -2.4% | 181,643 | +0.4% | 0.02% | -25.0% |
Q2 2019 | $7,288,000 | -27.4% | 180,932 | -21.9% | 0.02% | -29.4% |
Q1 2019 | $10,040,000 | -9.6% | 231,591 | -12.9% | 0.03% | -15.0% |
Q4 2018 | $11,103,000 | +19.6% | 265,999 | +22.6% | 0.04% | +17.6% |
Q3 2018 | $9,286,000 | -28.7% | 217,032 | -28.5% | 0.03% | -22.7% |
Q2 2018 | $13,024,000 | -6.9% | 303,659 | -17.7% | 0.04% | -18.5% |
Q1 2018 | $13,990,000 | +22.8% | 368,744 | +29.6% | 0.05% | +35.0% |
Q4 2017 | $11,389,000 | +26.6% | 284,499 | +14.1% | 0.04% | +25.0% |
Q3 2017 | $8,994,000 | -16.5% | 249,379 | -29.1% | 0.03% | -25.6% |
Q2 2017 | $10,768,000 | -29.3% | 351,564 | -5.0% | 0.04% | -35.8% |
Q1 2017 | $15,225,000 | +42.8% | 370,223 | +47.6% | 0.07% | +28.8% |
Q4 2016 | $10,665,000 | +47.0% | 250,852 | +10.6% | 0.05% | +40.5% |
Q3 2016 | $7,255,000 | +35.8% | 226,887 | +47.9% | 0.04% | +15.6% |
Q2 2016 | $5,343,000 | +114.6% | 153,442 | +103.8% | 0.03% | +113.3% |
Q1 2016 | $2,490,000 | -23.4% | 75,279 | -30.4% | 0.02% | -25.0% |
Q4 2015 | $3,249,000 | +30.4% | 108,195 | +24.2% | 0.02% | -13.0% |
Q3 2015 | $2,492,000 | +86.9% | 87,093 | +129.9% | 0.02% | +91.7% |
Q2 2015 | $1,333,000 | +11.5% | 37,881 | -1.5% | 0.01% | +20.0% |
Q1 2015 | $1,196,000 | -0.9% | 38,454 | -6.1% | 0.01% | -9.1% |
Q4 2014 | $1,207,000 | – | 40,970 | – | 0.01% | – |
Download |
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% |