HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 393 filers reported holding HD SUPPLY HLDGS INC in Q4 2019. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,361,000 | +25.6% | 32,980 | +5.5% | 0.00% | +100.0% |
| Q2 2020 | $1,084,000 | +23.3% | 31,263 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $879,000 | -29.3% | 30,914 | -0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,244,000 | +5.0% | 30,929 | +2.3% | 0.00% | 0.0% |
| Q3 2019 | $1,185,000 | -0.1% | 30,234 | +2.7% | 0.00% | 0.0% |
| Q2 2019 | $1,186,000 | -22.5% | 29,439 | -16.6% | 0.00% | -50.0% |
| Q1 2019 | $1,530,000 | +80.4% | 35,291 | +56.2% | 0.00% | +100.0% |
| Q4 2018 | $848,000 | -9.6% | 22,599 | +3.2% | 0.00% | 0.0% |
| Q3 2018 | $938,000 | -6.0% | 21,908 | -5.9% | 0.00% | 0.0% |
| Q2 2018 | $998,000 | +8.6% | 23,280 | -3.8% | 0.00% | 0.0% |
| Q1 2018 | $919,000 | -37.4% | 24,210 | -34.0% | 0.00% | 0.0% |
| Q4 2017 | $1,468,000 | -41.9% | 36,676 | -47.6% | 0.00% | -66.7% |
| Q3 2017 | $2,525,000 | -70.7% | 69,968 | -75.1% | 0.00% | -66.7% |
| Q2 2017 | $8,612,000 | -87.0% | 281,115 | -82.5% | 0.01% | -87.7% |
| Q1 2017 | $66,016,000 | +10651.8% | 1,605,258 | +11034.5% | 0.07% | +7200.0% |
| Q4 2016 | $614,000 | +306.6% | 14,417 | +204.2% | 0.00% | – |
| Q3 2016 | $151,000 | -23.4% | 4,739 | -16.6% | 0.00% | – |
| Q2 2016 | $197,000 | +19.4% | 5,683 | +13.6% | 0.00% | – |
| Q1 2016 | $165,000 | -14.9% | 5,003 | -22.3% | 0.00% | – |
| Q4 2015 | $194,000 | -96.1% | 6,436 | -96.3% | 0.00% | -100.0% |
| Q3 2015 | $4,939,000 | +18192.6% | 172,558 | +22079.7% | 0.01% | – |
| Q2 2015 | $27,000 | +237.5% | 778 | +213.7% | 0.00% | – |
| Q1 2015 | $8,000 | 0.0% | 248 | -6.8% | 0.00% | – |
| Q4 2014 | $8,000 | +60.0% | 266 | +33.0% | 0.00% | – |
| Q3 2014 | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – |
| Q2 2014 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – |
| Q1 2014 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2013 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – |
| Q3 2013 | $4,000 | – | 200 | – | 0.00% | – |
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% |