HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $945,000 | +13.0% | 23,449 | +21.7% | 0.01% | +9.1% |
| Q1 2019 | $836,000 | +4.5% | 19,274 | -16.2% | 0.01% | +120.0% |
| Q2 2016 | $800,000 | +66.7% | 23,000 | +58.6% | 0.01% | -16.7% |
| Q1 2016 | $480,000 | +113.3% | 14,500 | +93.3% | 0.01% | +100.0% |
| Q4 2015 | $225,000 | -50.9% | 7,500 | -53.1% | 0.00% | -50.0% |
| Q3 2015 | $458,000 | +35.5% | 16,000 | +66.7% | 0.01% | +50.0% |
| Q2 2015 | $338,000 | +990.3% | 9,600 | +772.7% | 0.00% | – |
| Q2 2014 | $31,000 | -74.2% | 1,100 | -76.1% | 0.00% | -100.0% |
| Q1 2014 | $120,000 | – | 4,600 | – | 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% |