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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $19,378,000 | +19.7% | 469,886 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $16,186,000 | +2202.4% | 467,109 | +2779.7% | 0.00% | – |
| Q1 2019 | $703,000 | -4.7% | 16,221 | -17.5% | 0.00% | – |
| Q4 2018 | $738,000 | +195.2% | 19,663 | +235.6% | 0.00% | – |
| Q3 2018 | $250,000 | -97.3% | 5,859 | -97.3% | 0.00% | -100.0% |
| Q2 2018 | $9,382,000 | +54.7% | 218,752 | +36.8% | 0.00% | +100.0% |
| Q1 2018 | $6,066,000 | +24.5% | 159,898 | +31.4% | 0.00% | 0.0% |
| Q4 2017 | $4,872,000 | -38.6% | 121,699 | -44.7% | 0.00% | -50.0% |
| Q3 2017 | $7,933,000 | -5.6% | 219,916 | -19.8% | 0.00% | 0.0% |
| Q2 2017 | $8,400,000 | -30.9% | 274,229 | -7.2% | 0.00% | -33.3% |
| Q1 2017 | $12,158,000 | +21.8% | 295,648 | +25.9% | 0.00% | 0.0% |
| Q4 2016 | $9,986,000 | +63.2% | 234,904 | +22.8% | 0.00% | +50.0% |
| Q3 2016 | $6,117,000 | -71.3% | 191,295 | -68.7% | 0.00% | -66.7% |
| Q2 2016 | $21,288,000 | +7.3% | 611,366 | +1.9% | 0.01% | +20.0% |
| Q1 2016 | $19,840,000 | +15.6% | 599,961 | +5.0% | 0.01% | +25.0% |
| Q4 2015 | $17,156,000 | -72.0% | 571,318 | -73.3% | 0.00% | -76.5% |
| Q3 2015 | $61,238,000 | -69.4% | 2,139,682 | -62.4% | 0.02% | -67.3% |
| Q2 2015 | $200,289,000 | -11.2% | 5,693,257 | -21.3% | 0.05% | -10.3% |
| Q1 2015 | $225,520,000 | -44.3% | 7,238,664 | -47.3% | 0.06% | -45.8% |
| Q4 2014 | $405,018,000 | -5.9% | 13,734,070 | -13.0% | 0.11% | -10.1% |
| Q3 2014 | $430,357,000 | +0.1% | 15,787,097 | +4.2% | 0.12% | +2.6% |
| Q2 2014 | $430,062,000 | +12.3% | 15,148,348 | +3.5% | 0.12% | +9.4% |
| Q1 2014 | $382,809,000 | +9.9% | 14,638,969 | +0.9% | 0.11% | +6.0% |
| Q4 2013 | $348,238,000 | +5.9% | 14,503,832 | -3.1% | 0.10% | -2.9% |
| Q3 2013 | $328,779,000 | – | 14,964,945 | – | 0.10% | – |
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% |