HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 380 filers reported holding HD SUPPLY HLDGS INC in Q3 2018. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $15,500,000 | +22.2% | 375,847 | +2.6% | 0.01% | +7.7% |
Q2 2020 | $12,687,000 | +20.0% | 366,153 | -1.5% | 0.01% | 0.0% |
Q1 2020 | $10,573,000 | -31.5% | 371,896 | -3.1% | 0.01% | -7.1% |
Q4 2019 | $15,443,000 | -11.5% | 383,955 | -13.8% | 0.01% | -17.6% |
Q3 2019 | $17,453,000 | +11.3% | 445,504 | +14.4% | 0.02% | -10.5% |
Q2 2019 | $15,684,000 | -25.8% | 389,373 | -20.2% | 0.02% | -26.9% |
Q1 2019 | $21,146,000 | +16.9% | 487,789 | +1.1% | 0.03% | +4.0% |
Q4 2018 | $18,094,000 | -22.8% | 482,244 | -12.0% | 0.02% | -16.7% |
Q3 2018 | $23,437,000 | +2.1% | 547,722 | +2.3% | 0.03% | -6.2% |
Q2 2018 | $22,952,000 | +24.9% | 535,147 | +10.5% | 0.03% | +23.1% |
Q1 2018 | $18,370,000 | +3.4% | 484,181 | +9.1% | 0.03% | +8.3% |
Q4 2017 | $17,765,000 | +10.6% | 443,783 | -0.3% | 0.02% | 0.0% |
Q3 2017 | $16,059,000 | +23.4% | 445,211 | +4.8% | 0.02% | +14.3% |
Q2 2017 | $13,018,000 | -26.8% | 425,000 | -1.7% | 0.02% | -27.6% |
Q1 2017 | $17,774,000 | -12.9% | 432,200 | -10.0% | 0.03% | -14.7% |
Q4 2016 | $20,405,000 | +40.1% | 480,000 | +5.4% | 0.03% | +41.7% |
Q3 2016 | $14,561,000 | +5.9% | 455,300 | +15.3% | 0.02% | +9.1% |
Q2 2016 | $13,750,000 | +4.9% | 394,900 | -0.4% | 0.02% | +4.8% |
Q1 2016 | $13,112,000 | +3.4% | 396,500 | -6.1% | 0.02% | +5.0% |
Q4 2015 | $12,682,000 | +5.2% | 422,300 | +0.2% | 0.02% | 0.0% |
Q3 2015 | $12,058,000 | -18.1% | 421,300 | +0.7% | 0.02% | -9.1% |
Q2 2015 | $14,719,000 | +378.8% | 418,400 | +290.7% | 0.02% | +450.0% |
Q1 2015 | $3,074,000 | 0.0% | 107,100 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $3,074,000 | +2.4% | 107,100 | -2.7% | 0.00% | 0.0% |
Q3 2014 | $3,001,000 | -40.0% | 110,100 | -37.5% | 0.00% | -42.9% |
Q2 2014 | $5,005,000 | +28.1% | 176,300 | +14.9% | 0.01% | +16.7% |
Q1 2014 | $3,908,000 | +60.0% | 153,500 | +51.8% | 0.01% | +50.0% |
Q4 2013 | $2,443,000 | +10.0% | 101,100 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $2,221,000 | – | 101,100 | – | 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% |