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 | $1,076,000 | +15.3% | 26,101 | -3.1% | 0.01% | +25.0% |
Q2 2020 | $933,000 | +18.3% | 26,923 | -3.0% | 0.00% | 0.0% |
Q1 2020 | $789,000 | -35.0% | 27,761 | -8.0% | 0.00% | -20.0% |
Q4 2019 | $1,213,000 | -1.0% | 30,163 | -3.5% | 0.01% | 0.0% |
Q3 2019 | $1,225,000 | -4.7% | 31,259 | -2.0% | 0.01% | 0.0% |
Q2 2019 | $1,285,000 | -19.9% | 31,897 | -13.8% | 0.01% | -16.7% |
Q1 2019 | $1,604,000 | +494.1% | 36,991 | +414.4% | 0.01% | +500.0% |
Q4 2018 | $270,000 | -12.3% | 7,191 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $308,000 | -1.0% | 7,191 | -0.9% | 0.00% | 0.0% |
Q2 2018 | $311,000 | +5.8% | 7,255 | -6.4% | 0.00% | 0.0% |
Q1 2018 | $294,000 | +66.1% | 7,752 | +75.0% | 0.00% | 0.0% |
Q4 2017 | $177,000 | +18.0% | 4,429 | -9.6% | 0.00% | 0.0% |
Q2 2017 | $150,000 | -20.2% | 4,899 | +7.0% | 0.00% | 0.0% |
Q1 2017 | $188,000 | -6.9% | 4,580 | -3.6% | 0.00% | 0.0% |
Q4 2016 | $202,000 | -99.9% | 4,753 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $152,001,000 | -12.0% | 4,753 | -4.2% | 0.00% | 0.0% |
Q2 2016 | $172,672,000 | -0.8% | 4,959 | -5.8% | 0.00% | 0.0% |
Q1 2016 | $174,000,000 | -13.0% | 5,264 | -21.0% | 0.00% | 0.0% |
Q4 2015 | $200,000,000 | +133233.3% | 6,664 | +27.2% | 0.00% | 0.0% |
Q3 2015 | $150,000 | -99.9% | 5,238 | +12.6% | 0.00% | 0.0% |
Q2 2015 | $163,693,000 | +93.6% | 4,653 | +71.4% | 0.00% | – |
Q1 2015 | $84,555,000 | +8.9% | 2,714 | +3.1% | 0.00% | – |
Q4 2014 | $77,617,000 | +15.6% | 2,632 | +6.9% | 0.00% | – |
Q3 2014 | $67,115,000 | +13.1% | 2,462 | +17.8% | 0.00% | – |
Q2 2014 | $59,335,000 | -19.7% | 2,090 | -26.0% | 0.00% | – |
Q1 2014 | $73,874,000 | -33.5% | 2,825 | -38.9% | 0.00% | -100.0% |
Q4 2013 | $111,046,000 | +78.9% | 4,625 | +63.7% | 0.00% | – |
Q3 2013 | $62,065,000 | – | 2,825 | – | 0.00% | – |
Download |
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% |