HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,510,000 | +44.4% | 36,603 | +21.2% | 0.00% | 0.0% |
Q2 2020 | $1,046,000 | +348.9% | 30,190 | +269.2% | 0.00% | – |
Q1 2020 | $233,000 | -69.9% | 8,178 | -57.5% | 0.00% | -100.0% |
Q4 2019 | $774,000 | -89.6% | 19,248 | -89.9% | 0.00% | -85.7% |
Q3 2019 | $7,440,000 | -46.4% | 189,914 | -44.9% | 0.01% | -50.0% |
Q2 2019 | $13,879,000 | -27.9% | 344,561 | -22.4% | 0.01% | -30.0% |
Q1 2019 | $19,254,000 | +170.4% | 444,147 | +134.1% | 0.02% | +150.0% |
Q4 2018 | $7,120,000 | +47.2% | 189,764 | +67.8% | 0.01% | +60.0% |
Q3 2018 | $4,838,000 | +578.5% | 113,057 | +580.3% | 0.01% | +400.0% |
Q2 2018 | $713,000 | -59.5% | 16,618 | -71.1% | 0.00% | -50.0% |
Q2 2017 | $1,760,000 | -98.9% | 57,476 | -98.5% | 0.00% | -98.8% |
Q1 2017 | $158,459,000 | -17.8% | 3,853,099 | -15.0% | 0.16% | -20.7% |
Q4 2016 | $192,794,000 | +14.5% | 4,535,266 | -13.9% | 0.21% | +12.4% |
Q3 2016 | $168,394,000 | -12.8% | 5,265,609 | -5.0% | 0.18% | -15.5% |
Q2 2016 | $193,050,000 | +32.8% | 5,544,215 | +26.1% | 0.22% | +28.8% |
Q1 2016 | $145,373,000 | +69.0% | 4,395,914 | +53.4% | 0.17% | +68.3% |
Q4 2015 | $86,038,000 | +16.2% | 2,865,064 | +10.7% | 0.10% | +12.2% |
Q3 2015 | $74,065,000 | -3.3% | 2,587,885 | +18.9% | 0.09% | +4.7% |
Q2 2015 | $76,588,000 | – | 2,177,035 | – | 0.09% | – |
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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% |