HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $223,000 | -94.0% | 7,304 | -91.9% | 0.00% | -95.7% |
| Q1 2017 | $3,725,000 | +53.5% | 90,601 | +58.8% | 0.02% | +43.8% |
| Q4 2016 | $2,426,000 | +30.5% | 57,069 | -1.9% | 0.02% | +23.1% |
| Q3 2016 | $1,859,000 | -93.1% | 58,157 | -92.5% | 0.01% | -93.0% |
| Q2 2016 | $26,951,000 | -5.1% | 774,012 | -9.9% | 0.19% | -5.1% |
| Q1 2016 | $28,407,000 | +22.4% | 859,016 | +11.1% | 0.20% | +27.1% |
| Q4 2015 | $23,212,000 | -40.8% | 772,971 | -43.6% | 0.16% | +15.7% |
| Q3 2015 | $39,198,000 | +84.3% | 1,369,606 | +126.6% | 0.13% | +12.6% |
| Q2 2015 | $21,267,000 | +20.9% | 604,527 | +7.0% | 0.12% | +17.8% |
| Q1 2015 | $17,595,000 | +13.1% | 564,782 | +7.0% | 0.10% | +12.2% |
| Q4 2014 | $15,561,000 | -44.5% | 527,701 | -48.7% | 0.09% | +12.5% |
| Q3 2014 | $28,018,000 | +88.4% | 1,027,838 | +96.2% | 0.08% | -1.2% |
| Q2 2014 | $14,871,000 | +5.9% | 523,820 | -2.4% | 0.08% | +5.2% |
| Q1 2014 | $14,036,000 | – | 536,763 | – | 0.08% | – |
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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% |