HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 350 filers reported holding HD SUPPLY HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $196,010,000 | +4.1% | 5,434,168 | -11.6% | 1.74% | -10.9% |
| Q2 2017 | $188,379,000 | -13.6% | 6,150,156 | +16.0% | 1.96% | -18.2% |
| Q1 2017 | $217,946,000 | +10.4% | 5,299,594 | +14.1% | 2.39% | +5.1% |
| Q4 2016 | $197,452,000 | +6.6% | 4,644,840 | -19.8% | 2.27% | -16.0% |
| Q3 2016 | $185,244,000 | +35.2% | 5,792,503 | +47.2% | 2.71% | +43.8% |
| Q2 2016 | $136,987,000 | -10.3% | 3,934,136 | -14.8% | 1.88% | +29.0% |
| Q1 2016 | $152,670,000 | +32.6% | 4,616,573 | +20.4% | 1.46% | +42.3% |
| Q4 2015 | $115,165,000 | +4.9% | 3,835,000 | 0.0% | 1.03% | -29.2% |
| Q3 2015 | $109,758,000 | +10.2% | 3,835,000 | +35.5% | 1.45% | +8.5% |
| Q2 2015 | $99,559,000 | – | 2,830,000 | – | 1.34% | – |
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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% |