HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 353 filers reported holding HD SUPPLY HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $52,069,000 | +18.6% | 1,262,586 | -0.4% | 0.01% | +10.0% |
Q2 2020 | $43,916,000 | +19.5% | 1,267,428 | -2.0% | 0.01% | -9.1% |
Q1 2020 | $36,753,000 | -26.0% | 1,292,773 | +4.6% | 0.01% | 0.0% |
Q4 2019 | $49,692,000 | -20.4% | 1,235,510 | -22.5% | 0.01% | -26.7% |
Q3 2019 | $62,448,000 | -4.7% | 1,594,076 | -2.0% | 0.02% | -6.2% |
Q2 2019 | $65,503,000 | -7.5% | 1,626,196 | -0.5% | 0.02% | -5.9% |
Q1 2019 | $70,831,000 | +18.3% | 1,633,942 | +2.4% | 0.02% | 0.0% |
Q4 2018 | $59,896,000 | +3.8% | 1,596,374 | +18.4% | 0.02% | +21.4% |
Q3 2018 | $57,684,000 | -4.1% | 1,348,051 | -3.8% | 0.01% | -6.7% |
Q2 2018 | $60,125,000 | +17.5% | 1,401,839 | +3.9% | 0.02% | +15.4% |
Q1 2018 | $51,174,000 | +4.1% | 1,348,812 | +9.8% | 0.01% | +8.3% |
Q4 2017 | $49,175,000 | +11.7% | 1,228,437 | +0.6% | 0.01% | +9.1% |
Q3 2017 | $44,029,000 | +23.6% | 1,220,649 | +4.9% | 0.01% | +10.0% |
Q2 2017 | $35,630,000 | -12.0% | 1,163,286 | +18.1% | 0.01% | -16.7% |
Q1 2017 | $40,510,000 | -0.4% | 985,038 | +2.9% | 0.01% | 0.0% |
Q4 2016 | $40,689,000 | +19.6% | 957,152 | -10.0% | 0.01% | +9.1% |
Q3 2016 | $34,011,000 | -7.1% | 1,063,515 | +1.1% | 0.01% | -8.3% |
Q2 2016 | $36,612,000 | +9.7% | 1,051,480 | +0.4% | 0.01% | +9.1% |
Q1 2016 | $33,366,000 | +14.3% | 1,047,643 | +7.8% | 0.01% | +10.0% |
Q4 2015 | $29,184,000 | +15.6% | 971,797 | +10.2% | 0.01% | +25.0% |
Q3 2015 | $25,244,000 | +38.6% | 882,060 | +70.4% | 0.01% | +60.0% |
Q2 2015 | $18,214,000 | -9.5% | 517,715 | -19.8% | 0.01% | -16.7% |
Q1 2015 | $20,119,000 | +8.6% | 645,736 | +2.8% | 0.01% | 0.0% |
Q4 2014 | $18,521,000 | +25.1% | 628,043 | +15.6% | 0.01% | +20.0% |
Q3 2014 | $14,805,000 | +29.3% | 543,089 | +34.7% | 0.01% | +25.0% |
Q2 2014 | $11,449,000 | +36.6% | 403,284 | +25.8% | 0.00% | +33.3% |
Q1 2014 | $8,381,000 | +47.7% | 320,512 | +35.6% | 0.00% | +50.0% |
Q4 2013 | $5,675,000 | +128.8% | 236,348 | +109.3% | 0.00% | +100.0% |
Q3 2013 | $2,480,000 | – | 112,925 | – | 0.00% | – |
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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% |