HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 380 filers reported holding HD SUPPLY HLDGS INC in Q3 2018. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $133,246 | +17.3% | 3,231 | -1.4% | 0.00% | 0.0% |
Q2 2020 | $113,548 | +1.7% | 3,277 | -16.6% | 0.00% | 0.0% |
Q1 2020 | $111,701 | -30.9% | 3,929 | -2.2% | 0.00% | -33.3% |
Q4 2019 | $161,644 | +0.1% | 4,019 | -2.5% | 0.00% | 0.0% |
Q3 2019 | $161,558 | -42.3% | 4,124 | -40.6% | 0.00% | -40.0% |
Q2 2019 | $279,865 | -8.3% | 6,948 | -1.3% | 0.01% | -16.7% |
Q1 2019 | $305,097 | +8.9% | 7,038 | -5.7% | 0.01% | 0.0% |
Q4 2018 | $280,162 | -12.2% | 7,467 | +0.1% | 0.01% | 0.0% |
Q3 2018 | $319,085 | -99.9% | 7,457 | -5.2% | 0.01% | +20.0% |
Q2 2018 | $337,330,000 | -36.4% | 7,865 | -43.7% | 0.01% | -28.6% |
Q1 2018 | $530,022,000 | +94716.1% | 13,970 | +0.0% | 0.01% | 0.0% |
Q4 2017 | $559,000 | +1.6% | 13,967 | -8.3% | 0.01% | +133.3% |
Q3 2017 | $550,000 | +24.2% | 15,237 | +5.4% | 0.00% | 0.0% |
Q2 2017 | $443,000 | -22.0% | 14,460 | +4.7% | 0.00% | -25.0% |
Q1 2017 | $568,000 | -3.2% | 13,815 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $587,000 | +27.1% | 13,815 | -4.3% | 0.00% | +33.3% |
Q3 2016 | $462,000 | -12.3% | 14,436 | -4.6% | 0.00% | -25.0% |
Q2 2016 | $527,000 | +24.6% | 15,129 | +18.4% | 0.00% | +33.3% |
Q1 2016 | $423,000 | +10.2% | 12,776 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $384,000 | +7.9% | 12,776 | +2.7% | 0.00% | 0.0% |
Q3 2015 | $356,000 | -18.5% | 12,435 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $437,000 | +87.6% | 12,435 | +66.3% | 0.00% | +50.0% |
Q1 2015 | $233,000 | +5.9% | 7,477 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $220,000 | +11.1% | 7,477 | +2.7% | 0.00% | +100.0% |
Q3 2014 | $198,000 | -4.8% | 7,277 | -0.8% | 0.00% | 0.0% |
Q2 2014 | $208,000 | +139.1% | 7,332 | +120.7% | 0.00% | 0.0% |
Q1 2014 | $87,000 | +8.8% | 3,322 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $80,000 | +9.6% | 3,322 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $73,000 | – | 3,322 | – | 0.00% | – |
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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% |