HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 302 filers reported holding HD SUPPLY HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,134,000 | +4.4% | 125,000 | -5.2% | 0.02% | 0.0% |
| Q4 2015 | $3,959,000 | +4.9% | 131,838 | 0.0% | 0.02% | +6.2% |
| Q3 2015 | $3,773,000 | -18.2% | 131,838 | +0.5% | 0.02% | -11.1% |
| Q2 2015 | $4,614,000 | +13.4% | 131,161 | +0.4% | 0.02% | +20.0% |
| Q1 2015 | $4,069,000 | +300.9% | 130,592 | +265.4% | 0.02% | +400.0% |
| Q2 2014 | $1,015,000 | – | 35,741 | – | 0.00% | – |
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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% |