HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 369 filers reported holding HD SUPPLY HLDGS INC in Q3 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,494,000 | -33.3% | 37,140 | -35.0% | 0.02% | -44.4% |
| Q3 2019 | $2,239,000 | -73.0% | 57,162 | -72.2% | 0.03% | -76.5% |
| Q2 2019 | $8,288,000 | -12.4% | 205,750 | -5.7% | 0.12% | -15.4% |
| Q1 2019 | $9,457,000 | +52.9% | 218,150 | +32.3% | 0.14% | +24.8% |
| Q4 2018 | $6,185,000 | -4.4% | 164,840 | +9.1% | 0.11% | +18.5% |
| Q3 2018 | $6,467,000 | -36.7% | 151,130 | -36.6% | 0.09% | -42.9% |
| Q2 2018 | $10,217,000 | +292.5% | 238,210 | +247.1% | 0.16% | +274.4% |
| Q1 2018 | $2,603,000 | +306.7% | 68,620 | +328.9% | 0.04% | +290.9% |
| Q4 2017 | $640,000 | -54.5% | 16,000 | -60.4% | 0.01% | -62.1% |
| Q2 2016 | $1,406,000 | -35.8% | 40,390 | -39.0% | 0.03% | -37.0% |
| Q1 2016 | $2,190,000 | -85.4% | 66,220 | -86.7% | 0.05% | -84.6% |
| Q4 2015 | $14,986,000 | +41.4% | 499,030 | +34.8% | 0.30% | +37.3% |
| Q3 2015 | $10,597,000 | +5.2% | 370,281 | +29.3% | 0.22% | +13.0% |
| Q2 2015 | $10,075,000 | -65.4% | 286,371 | -69.4% | 0.19% | -61.3% |
| Q1 2015 | $29,139,000 | +3.5% | 935,276 | -2.0% | 0.50% | +2.9% |
| Q4 2014 | $28,149,000 | +81.1% | 954,526 | +67.4% | 0.48% | +85.4% |
| Q3 2014 | $15,546,000 | +206.1% | 570,286 | +218.8% | 0.26% | +209.5% |
| Q2 2014 | $5,078,000 | – | 178,883 | – | 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% |