GLOBEFLEX CAPITAL L P - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 353 filers reported holding HD SUPPLY HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
GLOBEFLEX CAPITAL L P ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$294,000
-50.3%
7,117
-58.3%
0.08%
-48.0%
Q2 2020$591,000
+21.9%
17,0470.0%0.15%
+0.7%
Q1 2020$485,000
-29.3%
17,0470.0%0.15%
+16.4%
Q4 2019$686,000
+2.7%
17,0470.0%0.13%
-12.3%
Q3 2019$668,000
+38.0%
17,047
+32.1%
0.15%
+27.0%
Q4 2018$484,000
-12.3%
12,9000.0%0.12%
+6.5%
Q3 2018$552,000
-1.8%
12,900
-1.5%
0.11%
-6.1%
Q2 2018$562,000
+10.6%
13,100
-2.2%
0.12%
+7.5%
Q1 2018$508,000
+174.6%
13,400
+122.4%
0.11%
+132.6%
Q2 2017$185,000
-25.4%
6,0250.0%0.05%
-22.0%
Q1 2017$248,000
-73.2%
6,025
-81.4%
0.06%
-70.2%
Q3 2015$927,00032,4000.20%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Marlowe Partners LP 697,852$28,779,00016.73%
Impactive Capital LP 1,181,702$48,733,00015.36%
Marathon Partners Equity Management, LLC 595,000$24,538,00011.26%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,563,532$105,720,0006.16%
Ulysses Management LLC 1,096,535$45,221,0004.96%
Bayberry Capital Partners LP 369,000$15,218,0004.35%
JANA PARTNERS LLC 1,141,404$47,072,0004.21%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,143,763$170,889,0003.74%
St. James Investment Company, LLC 601,530$24,807,0003.44%
Corsair Capital Management 228,896$9,440,0003.37%
View complete list of HD SUPPLY HLDGS INC shareholders