HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 399 filers reported holding HD SUPPLY HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,099,000 | -16.0% | 50,890 | -29.4% | 0.04% | -18.0% |
| Q2 2020 | $2,499,000 | +42.3% | 72,113 | +16.7% | 0.05% | +19.0% |
| Q1 2020 | $1,756,000 | -30.3% | 61,769 | -1.5% | 0.04% | -6.7% |
| Q4 2019 | $2,521,000 | -14.0% | 62,680 | -16.2% | 0.04% | -15.1% |
| Q3 2019 | $2,930,000 | -5.8% | 74,783 | -3.1% | 0.05% | -3.6% |
| Q2 2019 | $3,109,000 | +11.9% | 77,183 | +20.4% | 0.06% | +10.0% |
| Q1 2019 | $2,779,000 | +16.0% | 64,103 | +0.4% | 0.05% | +4.2% |
| Q4 2018 | $2,396,000 | -11.7% | 63,851 | +0.7% | 0.05% | +11.6% |
| Q3 2018 | $2,712,000 | +0.3% | 63,386 | +0.6% | 0.04% | -4.4% |
| Q2 2018 | $2,703,000 | +16.4% | 63,011 | +2.9% | 0.04% | +12.5% |
| Q1 2018 | $2,323,000 | -3.0% | 61,240 | +2.3% | 0.04% | -2.4% |
| Q4 2017 | $2,396,000 | +11.0% | 59,850 | 0.0% | 0.04% | +7.9% |
| Q3 2017 | $2,159,000 | -53.3% | 59,850 | -60.3% | 0.04% | -53.1% |
| Q2 2017 | $4,622,000 | +2.4% | 150,890 | +37.5% | 0.08% | +1.2% |
| Q1 2017 | $4,512,000 | – | 109,705 | – | 0.08% | – |
Download | ||||||
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% |