HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 352 filers reported holding HD SUPPLY HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $4,102,000 | +2.8% | 99,431 | -13.7% | 0.00% | 0.0% |
Q2 2020 | $3,990,000 | +1.8% | 115,180 | -16.5% | 0.00% | -25.0% |
Q1 2020 | $3,921,000 | -40.0% | 137,914 | -15.1% | 0.00% | 0.0% |
Q4 2019 | $6,531,000 | -56.0% | 162,379 | -57.2% | 0.00% | -63.6% |
Q3 2019 | $14,855,000 | -21.8% | 379,193 | -19.6% | 0.01% | -26.7% |
Q2 2019 | $18,996,000 | -16.3% | 471,619 | -10.0% | 0.02% | -28.6% |
Q1 2019 | $22,707,000 | +104.0% | 523,836 | +76.6% | 0.02% | +90.9% |
Q4 2018 | $11,133,000 | +176.5% | 296,703 | +215.2% | 0.01% | +266.7% |
Q3 2018 | $4,027,000 | +3.1% | 94,130 | +3.4% | 0.00% | 0.0% |
Q2 2018 | $3,905,000 | +11.3% | 91,051 | -1.5% | 0.00% | 0.0% |
Q1 2018 | $3,509,000 | +26.2% | 92,471 | +33.1% | 0.00% | +50.0% |
Q4 2017 | $2,781,000 | +17.4% | 69,476 | +5.9% | 0.00% | 0.0% |
Q3 2017 | $2,368,000 | -5.7% | 65,622 | -20.0% | 0.00% | 0.0% |
Q2 2017 | $2,512,000 | -28.4% | 82,009 | -3.9% | 0.00% | -33.3% |
Q1 2017 | $3,509,000 | +15.2% | 85,315 | +19.1% | 0.00% | 0.0% |
Q4 2016 | $3,047,000 | +283.8% | 71,655 | +188.7% | 0.00% | +200.0% |
Q3 2016 | $794,000 | +64.0% | 24,818 | +78.3% | 0.00% | – |
Q2 2016 | $484,000 | +2.5% | 13,920 | -2.4% | 0.00% | -100.0% |
Q1 2016 | $472,000 | -34.6% | 14,265 | -40.7% | 0.00% | 0.0% |
Q4 2015 | $722,000 | -16.6% | 24,048 | -20.6% | 0.00% | 0.0% |
Q3 2015 | $866,000 | +18.0% | 30,270 | +45.0% | 0.00% | 0.0% |
Q2 2015 | $734,000 | +2.2% | 20,876 | -9.5% | 0.00% | 0.0% |
Q1 2015 | $718,000 | +303.4% | 23,071 | +282.2% | 0.00% | – |
Q4 2014 | $178,000 | +91.4% | 6,037 | +78.2% | 0.00% | – |
Q3 2014 | $93,000 | -98.9% | 3,387 | -98.8% | 0.00% | -100.0% |
Q2 2014 | $8,324,000 | +13773.3% | 293,175 | +12646.7% | 0.01% | – |
Q1 2014 | $60,000 | +3.4% | 2,300 | -5.2% | 0.00% | – |
Q4 2013 | $58,000 | +45.0% | 2,426 | +34.6% | 0.00% | – |
Q3 2013 | $40,000 | – | 1,803 | – | 0.00% | – |
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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% |