HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 373 filers reported holding HD SUPPLY HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $51,949,000 | -41.2% | 1,198,359 | -49.1% | 0.04% | -47.1% |
| Q4 2018 | $88,285,000 | -62.4% | 2,353,022 | -57.1% | 0.07% | -9.1% |
| Q3 2018 | $234,776,000 | +66.2% | 5,486,696 | +66.5% | 0.08% | -18.9% |
| Q2 2018 | $141,296,000 | +163.1% | 3,294,380 | +132.7% | 0.10% | +163.9% |
| Q1 2018 | $53,705,000 | -28.2% | 1,415,530 | -24.3% | 0.04% | -26.5% |
| Q4 2017 | $74,838,000 | +25.4% | 1,869,554 | +13.0% | 0.05% | +19.5% |
| Q3 2017 | $59,676,000 | +22.8% | 1,654,461 | +4.2% | 0.04% | +20.6% |
| Q2 2017 | $48,612,000 | -38.4% | 1,587,078 | -17.3% | 0.03% | -40.4% |
| Q1 2017 | $78,917,000 | +55.0% | 1,918,959 | +60.3% | 0.06% | +50.0% |
| Q4 2016 | $50,898,000 | +64.1% | 1,197,324 | +23.4% | 0.04% | +100.0% |
| Q3 2016 | $31,018,000 | -28.6% | 969,928 | -22.3% | 0.02% | -42.4% |
| Q2 2016 | $43,457,000 | -2.6% | 1,248,053 | -7.5% | 0.03% | -2.9% |
| Q1 2016 | $44,634,000 | +29.6% | 1,349,693 | +17.7% | 0.03% | +30.8% |
| Q4 2015 | $34,437,000 | +11.3% | 1,146,768 | +6.1% | 0.03% | +8.3% |
| Q3 2015 | $30,947,000 | +2.3% | 1,081,309 | +25.7% | 0.02% | +14.3% |
| Q2 2015 | $30,260,000 | -18.3% | 860,141 | -27.6% | 0.02% | -19.2% |
| Q1 2015 | $37,031,000 | -13.0% | 1,188,599 | -17.7% | 0.03% | -13.3% |
| Q4 2014 | $42,587,000 | +381.9% | 1,444,133 | +345.4% | 0.03% | +400.0% |
| Q3 2014 | $8,838,000 | +11.5% | 324,203 | +16.2% | 0.01% | 0.0% |
| Q2 2014 | $7,923,000 | +58.9% | 279,075 | +46.4% | 0.01% | +50.0% |
| Q1 2014 | $4,987,000 | +5.9% | 190,690 | -2.7% | 0.00% | +33.3% |
| Q4 2013 | $4,707,000 | +92.3% | 196,046 | +76.0% | 0.00% | +50.0% |
| Q3 2013 | $2,448,000 | – | 111,410 | – | 0.00% | – |
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% |