HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 321 filers reported holding HD SUPPLY HLDGS INC in Q1 2016. The put-call ratio across all filers is 2.01 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 | 862,500 | $24,521,000 | 15.37% |
Impactive Capital LP | 914,118 | $25,988,000 | 11.11% |
Ulysses Management LLC | 1,186,535 | $33,733,000 | 6.77% |
TIMUCUAN ASSET MANAGEMENT INC/FL | 2,632,118 | $74,831,000 | 6.06% |
JANA PARTNERS LLC | 1,819,488 | $51,728,000 | 6.00% |
Marlowe Partners LP | 300,909 | $8,555,000 | 5.79% |
Bayberry Capital Partners LP | 450,000 | $12,794,000 | 5.21% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 5,315,980 | $151,133,000 | 3.66% |
Corsair Capital Management | 245,175 | $6,970,000 | 3.33% |
Lafitte Capital Management LP | 50,000 | $1,422,000 | 3.26% |