HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 283 filers reported holding HD SUPPLY HLDGS INC in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $48,742,000 | -8.1% | 1,185,120 | -5.0% | 2.54% | -15.0% |
| Q4 2016 | $53,021,000 | +6.3% | 1,247,270 | -20.0% | 2.99% | +6.0% |
| Q3 2016 | $49,882,000 | -14.5% | 1,559,670 | -6.9% | 2.82% | -1.3% |
| Q2 2016 | $58,340,000 | +9.8% | 1,675,395 | +4.3% | 2.85% | +0.2% |
| Q1 2016 | $53,133,000 | +18.0% | 1,606,805 | +7.2% | 2.85% | +15.6% |
| Q4 2015 | $45,034,000 | +5.8% | 1,499,435 | +0.8% | 2.46% | +5.0% |
| Q3 2015 | $42,554,000 | -18.1% | 1,486,885 | +0.7% | 2.35% | -9.3% |
| Q2 2015 | $51,965,000 | – | 1,477,085 | – | 2.59% | – |
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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% |