HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 302 filers reported holding HD SUPPLY HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $19,460,000 | -35.7% | 588,408 | -41.4% | 0.03% | -35.8% |
| Q4 2015 | $30,268,000 | +148.9% | 1,004,957 | +136.5% | 0.05% | +130.4% |
| Q3 2015 | $12,159,000 | +575.5% | 424,901 | +730.5% | 0.02% | +666.7% |
| Q2 2015 | $1,800,000 | -88.9% | 51,165 | -90.2% | 0.00% | -90.0% |
| Q1 2015 | $16,233,000 | -47.2% | 521,033 | -49.8% | 0.03% | -44.4% |
| Q4 2014 | $30,732,000 | -24.9% | 1,038,444 | -30.7% | 0.05% | -26.0% |
| Q3 2014 | $40,902,000 | +8.1% | 1,499,230 | +0.7% | 0.07% | +10.6% |
| Q2 2014 | $37,846,000 | -0.6% | 1,488,826 | +2.3% | 0.07% | -1.5% |
| Q1 2014 | $38,077,000 | +30.1% | 1,455,453 | +7.3% | 0.07% | +24.1% |
| Q4 2013 | $29,263,000 | +1.4% | 1,355,990 | +3.2% | 0.05% | +5.9% |
| Q3 2013 | $28,850,000 | – | 1,314,058 | – | 0.05% | – |
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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% |