HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 378 filers reported holding HD SUPPLY HLDGS INC in Q3 2018. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,361,000 | +1690.8% | 33,019 | +1400.9% | 0.01% | – |
| Q2 2020 | $76,000 | +22.6% | 2,200 | 0.0% | 0.00% | – |
| Q1 2020 | $62,000 | -29.5% | 2,200 | 0.0% | 0.00% | – |
| Q4 2019 | $88,000 | -99.4% | 2,200 | -99.4% | 0.00% | -100.0% |
| Q3 2019 | $14,404,000 | +2827.6% | 367,698 | +2905.3% | 0.03% | +1500.0% |
| Q2 2019 | $492,000 | +15.5% | 12,235 | +24.2% | 0.00% | 0.0% |
| Q1 2019 | $426,000 | +23.1% | 9,850 | +6.6% | 0.00% | 0.0% |
| Q4 2018 | $346,000 | -32.3% | 9,242 | -22.8% | 0.00% | 0.0% |
| Q3 2018 | $511,000 | +29.0% | 11,964 | +29.5% | 0.00% | 0.0% |
| Q2 2018 | $396,000 | +312.5% | 9,242 | +261.9% | 0.00% | – |
| Q1 2018 | $96,000 | -8.6% | 2,554 | -3.1% | 0.00% | – |
| Q4 2017 | $105,000 | +10.5% | 2,637 | 0.0% | 0.00% | – |
| Q3 2017 | $95,000 | +18.8% | 2,637 | 0.0% | 0.00% | – |
| Q2 2017 | $80,000 | -98.4% | 2,637 | -98.2% | 0.00% | -100.0% |
| Q2 2016 | $5,048,000 | +5.3% | 145,000 | 0.0% | 0.02% | +10.0% |
| Q1 2016 | $4,795,000 | +10.1% | 145,000 | 0.0% | 0.02% | +5.3% |
| Q4 2015 | $4,354,000 | – | 145,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Partners Equity Management, LLC | 790,000 | $29,641,000 | 13.90% |
| JANA PARTNERS LLC | 5,399,175 | $202,577,000 | 9.26% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,267,150 | $85,063,000 | 6.03% |
| Corsair Capital Management | 363,331 | $13,632,000 | 4.35% |
| SASCO CAPITAL INC / CT/ | 1,304,905 | $48,960,000 | 3.83% |
| Ulysses Management LLC | 762,355 | $28,604,000 | 3.83% |
| MRJ CAPITAL INC | 104,223 | $3,910,000 | 2.67% |
| Evanston Investments, Inc., dba Evanston Advisors | 208,656 | $7,829,000 | 2.13% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,120,220 | $154,591,000 | 2.07% |
| Interval Partners, LP | 863,448 | $32,397,000 | 1.74% |