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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $238,000 | +1.3% | 5,908 | -1.7% | 0.00% | 0.0% |
| Q3 2019 | $235,000 | -33.4% | 6,008 | -31.4% | 0.00% | -50.0% |
| Q2 2019 | $353,000 | -63.3% | 8,758 | -60.6% | 0.00% | -66.7% |
| Q1 2019 | $963,000 | +11.3% | 22,205 | -3.7% | 0.01% | 0.0% |
| Q4 2018 | $865,000 | -66.0% | 23,067 | -61.2% | 0.01% | -62.5% |
| Q3 2018 | $2,546,000 | +270.1% | 59,494 | +270.8% | 0.02% | +220.0% |
| Q2 2018 | $688,000 | +48.9% | 16,044 | +31.8% | 0.01% | +66.7% |
| Q1 2018 | $462,000 | -11.2% | 12,172 | -6.3% | 0.00% | -25.0% |
| Q4 2017 | $520,000 | -23.1% | 12,987 | -30.7% | 0.00% | -20.0% |
| Q3 2017 | $676,000 | -30.8% | 18,747 | -41.2% | 0.01% | -28.6% |
| Q2 2017 | $977,000 | -52.5% | 31,892 | -33.4% | 0.01% | -58.8% |
| Q1 2017 | $2,059,000 | +157.4% | 47,884 | +154.4% | 0.02% | +142.9% |
| Q4 2016 | $800,000 | +267.0% | 18,826 | +176.6% | 0.01% | +250.0% |
| Q3 2016 | $218,000 | -81.9% | 6,805 | -80.4% | 0.00% | -81.8% |
| Q2 2016 | $1,207,000 | +2.5% | 34,655 | -2.8% | 0.01% | 0.0% |
| Q1 2016 | $1,178,000 | +55.8% | 35,636 | +41.4% | 0.01% | +57.1% |
| Q4 2015 | $756,000 | -31.8% | 25,207 | -35.0% | 0.01% | -30.0% |
| Q3 2015 | $1,109,000 | -18.5% | 38,782 | +0.3% | 0.01% | +400.0% |
| Q2 2015 | $1,360,000 | +19.0% | 38,673 | +5.3% | 0.00% | 0.0% |
| Q1 2015 | $1,143,000 | +12.3% | 36,717 | +6.3% | 0.00% | 0.0% |
| Q4 2014 | $1,018,000 | -50.0% | 34,542 | -51.8% | 0.00% | -33.3% |
| Q2 2014 | $2,035,000 | +611.5% | 71,701 | +501.3% | 0.00% | – |
| Q4 2013 | $286,000 | – | 11,925 | – | 0.00% | – |
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% |