HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 325 filers reported holding HD SUPPLY HLDGS INC in Q3 2016. The put-call ratio across all filers is 2.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $19,078,000 | -3.0% | 462,609 | -18.5% | 3.28% | +6.1% |
Q2 2020 | $19,665,000 | +22.0% | 567,528 | +0.1% | 3.09% | -2.5% |
Q1 2020 | $16,125,000 | -29.2% | 567,168 | +0.1% | 3.17% | +1.2% |
Q4 2019 | $22,785,000 | -4.5% | 566,498 | -7.0% | 3.13% | +20.5% |
Q3 2019 | $23,853,000 | -17.2% | 608,888 | -14.9% | 2.60% | -4.9% |
Q2 2019 | $28,812,000 | -15.1% | 715,302 | -8.6% | 2.73% | -14.2% |
Q1 2019 | $33,938,000 | -30.7% | 782,878 | -40.0% | 3.18% | -17.0% |
Q4 2018 | $48,960,000 | -23.3% | 1,304,905 | -12.5% | 3.83% | +7.7% |
Q3 2018 | $63,810,000 | -41.6% | 1,491,235 | -41.4% | 3.56% | -18.2% |
Q2 2018 | $109,187,000 | +7.8% | 2,545,738 | -4.7% | 4.35% | +2.8% |
Q1 2018 | $101,303,000 | -0.3% | 2,670,078 | +5.2% | 4.24% | +13.9% |
Q4 2017 | $101,638,000 | +6.2% | 2,539,048 | -4.3% | 3.72% | +8.4% |
Q3 2017 | $95,707,000 | -13.9% | 2,653,368 | -26.9% | 3.43% | +9.2% |
Q2 2017 | $111,178,000 | -17.8% | 3,629,718 | +10.3% | 3.14% | -12.6% |
Q1 2017 | $135,317,000 | -11.4% | 3,290,388 | -8.4% | 3.59% | -6.1% |
Q4 2016 | $152,680,000 | +5.0% | 3,591,632 | -21.0% | 3.82% | +5.1% |
Q3 2016 | $145,413,000 | -5.8% | 4,546,992 | +2.6% | 3.64% | -5.6% |
Q2 2016 | $154,343,000 | -11.4% | 4,432,572 | -15.9% | 3.86% | -13.2% |
Q1 2016 | $174,239,000 | +2.6% | 5,268,792 | -6.9% | 4.44% | +6.6% |
Q4 2015 | $169,887,000 | +9.4% | 5,657,256 | +4.2% | 4.17% | +23.8% |
Q3 2015 | $155,347,000 | -20.7% | 5,427,917 | -2.5% | 3.37% | -5.9% |
Q2 2015 | $195,935,000 | +12.3% | 5,569,498 | -0.6% | 3.58% | +82.8% |
Q1 2015 | $174,544,000 | +26.2% | 5,602,448 | +19.4% | 1.96% | -16.2% |
Q4 2014 | $138,337,000 | +147.5% | 4,690,990 | +128.8% | 2.33% | +155.9% |
Q3 2014 | $55,883,000 | – | 2,050,000 | – | 0.91% | – |
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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% |