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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $60,293,000 | +12.8% | 1,390,845 | -2.3% | 0.43% | -0.5% |
| Q4 2018 | $53,435,000 | -16.7% | 1,424,171 | -5.1% | 0.43% | +4.4% |
| Q3 2018 | $64,186,000 | -9.3% | 1,500,032 | -9.1% | 0.41% | -17.6% |
| Q2 2018 | $70,740,000 | -17.8% | 1,649,328 | -27.3% | 0.50% | -20.0% |
| Q1 2018 | $86,061,000 | -2.9% | 2,268,332 | +2.5% | 0.63% | -3.4% |
| Q4 2017 | $88,587,000 | +8.5% | 2,213,013 | -2.2% | 0.65% | +10.0% |
| Q3 2017 | $81,630,000 | +41.3% | 2,263,090 | +20.0% | 0.59% | +39.6% |
| Q2 2017 | $57,759,000 | -25.9% | 1,885,691 | -0.5% | 0.42% | -26.7% |
| Q1 2017 | $77,941,000 | -7.7% | 1,895,231 | -4.6% | 0.58% | -11.2% |
| Q4 2016 | $84,451,000 | +33.8% | 1,986,615 | +0.7% | 0.65% | +28.5% |
| Q3 2016 | $63,094,000 | -36.4% | 1,972,915 | -30.7% | 0.50% | -38.0% |
| Q2 2016 | $99,199,000 | +0.4% | 2,848,899 | -4.7% | 0.82% | +3.6% |
| Q1 2016 | $98,848,000 | +60.3% | 2,989,039 | +45.5% | 0.79% | +54.0% |
| Q4 2015 | $61,675,000 | +25.6% | 2,053,765 | +19.7% | 0.51% | +23.7% |
| Q3 2015 | $49,118,000 | – | 1,716,211 | – | 0.41% | – |
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% |