HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 302 filers reported holding HD SUPPLY HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $10,927,000 | -16.8% | 264,964 | -30.1% | 0.07% | -33.6% |
Q2 2020 | $13,141,000 | +23.4% | 379,245 | +1.3% | 0.11% | -6.1% |
Q1 2020 | $10,645,000 | +49.4% | 374,435 | +111.4% | 0.11% | +103.6% |
Q4 2019 | $7,125,000 | +50.0% | 177,152 | +46.1% | 0.06% | +33.3% |
Q3 2019 | $4,751,000 | -11.8% | 121,271 | -9.3% | 0.04% | -6.7% |
Q2 2019 | $5,384,000 | -42.4% | 133,654 | -38.0% | 0.04% | -43.8% |
Q1 2019 | $9,340,000 | -0.0% | 215,448 | -13.5% | 0.08% | -8.0% |
Q4 2018 | $9,342,000 | -9.9% | 248,998 | +2.7% | 0.09% | +20.8% |
Q3 2018 | $10,372,000 | +38.6% | 242,402 | +38.9% | 0.07% | +53.2% |
Q2 2018 | $7,483,000 | +402.2% | 174,476 | +344.4% | 0.05% | +370.0% |
Q1 2018 | $1,490,000 | -32.5% | 39,262 | -28.8% | 0.01% | -33.3% |
Q4 2017 | $2,206,000 | +238.9% | 55,116 | +248.2% | 0.02% | +200.0% |
Q1 2017 | $651,000 | -2.8% | 15,831 | +0.4% | 0.01% | 0.0% |
Q4 2016 | $670,000 | -2.6% | 15,770 | -26.7% | 0.01% | 0.0% |
Q3 2016 | $688,000 | -29.3% | 21,522 | -23.0% | 0.01% | -28.6% |
Q2 2016 | $973,000 | +20.4% | 27,953 | +14.4% | 0.01% | +40.0% |
Q1 2016 | $808,000 | +47.2% | 24,439 | +33.6% | 0.01% | +25.0% |
Q4 2015 | $549,000 | -21.6% | 18,287 | -25.3% | 0.00% | -33.3% |
Q3 2015 | $700,000 | +207.0% | 24,465 | +277.1% | 0.01% | +200.0% |
Q2 2015 | $228,000 | +45.2% | 6,487 | +28.5% | 0.00% | +100.0% |
Q1 2015 | $157,000 | +37.7% | 5,050 | +30.9% | 0.00% | 0.0% |
Q4 2014 | $114,000 | +10.7% | 3,857 | +2.4% | 0.00% | 0.0% |
Q3 2014 | $103,000 | -5.5% | 3,765 | -1.6% | 0.00% | 0.0% |
Q2 2014 | $109,000 | +67.7% | 3,827 | +55.0% | 0.00% | 0.0% |
Q1 2014 | $65,000 | +8.3% | 2,469 | -1.6% | 0.00% | 0.0% |
Q4 2013 | $60,000 | – | 2,509 | – | 0.00% | – |
Download |
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% |