HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $69,444,000 | +19.0% | 1,684,213 | +0.0% | 0.03% | +11.5% |
Q2 2020 | $58,342,000 | +21.3% | 1,684,165 | -0.5% | 0.03% | +4.0% |
Q1 2020 | $48,087,000 | -27.8% | 1,691,839 | +2.2% | 0.02% | +4.2% |
Q4 2019 | $66,580,000 | +3.2% | 1,655,304 | +0.5% | 0.02% | -4.0% |
Q3 2019 | $64,494,000 | -0.0% | 1,646,399 | +2.8% | 0.02% | 0.0% |
Q2 2019 | $64,500,000 | -5.9% | 1,601,423 | +1.3% | 0.02% | -7.4% |
Q1 2019 | $68,546,000 | +22.6% | 1,581,304 | +6.1% | 0.03% | +8.0% |
Q4 2018 | $55,899,000 | -5.8% | 1,489,837 | +7.4% | 0.02% | +8.7% |
Q3 2018 | $59,350,000 | +7.0% | 1,387,061 | +7.2% | 0.02% | +4.5% |
Q2 2018 | $55,481,000 | +16.8% | 1,293,510 | +3.3% | 0.02% | +10.0% |
Q1 2018 | $47,506,000 | +61.5% | 1,252,147 | +70.5% | 0.02% | +66.7% |
Q4 2017 | $29,407,000 | +16.7% | 734,571 | +5.1% | 0.01% | +9.1% |
Q3 2017 | $25,207,000 | +20.4% | 698,824 | +2.2% | 0.01% | +10.0% |
Q2 2017 | $20,941,000 | -23.9% | 683,658 | +2.1% | 0.01% | -23.1% |
Q1 2017 | $27,531,000 | -1.0% | 669,461 | +2.3% | 0.01% | -7.1% |
Q4 2016 | $27,812,000 | +34.6% | 654,197 | +1.3% | 0.01% | +27.3% |
Q3 2016 | $20,656,000 | -3.3% | 645,980 | +5.3% | 0.01% | -8.3% |
Q2 2016 | $21,366,000 | +17.8% | 613,718 | +11.9% | 0.01% | +9.1% |
Q1 2016 | $18,133,000 | -2.5% | 548,324 | -11.4% | 0.01% | -8.3% |
Q4 2015 | $18,594,000 | -9.2% | 619,176 | -13.5% | 0.01% | -7.7% |
Q3 2015 | $20,487,000 | -17.8% | 715,870 | +1.1% | 0.01% | -13.3% |
Q2 2015 | $24,912,000 | +15.4% | 708,173 | +2.2% | 0.02% | +7.1% |
Q1 2015 | $21,593,000 | +27.3% | 693,091 | +20.5% | 0.01% | +27.3% |
Q4 2014 | $16,957,000 | +160.6% | 574,985 | +140.8% | 0.01% | +120.0% |
Q3 2014 | $6,508,000 | – | 238,746 | – | 0.01% | – |
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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% |