HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 373 filers reported holding HD SUPPLY HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $209,000 | -26.4% | 4,999 | -42.0% | 0.00% | – |
Q2 2020 | $284,000 | -10.1% | 8,619 | -28.5% | 0.00% | – |
Q1 2020 | $316,000 | -36.7% | 12,054 | -2.9% | 0.00% | – |
Q4 2019 | $499,000 | -70.3% | 12,416 | -71.0% | 0.00% | -100.0% |
Q3 2019 | $1,680,000 | -64.1% | 42,857 | -63.2% | 0.00% | -75.0% |
Q2 2019 | $4,685,000 | +9.0% | 116,333 | +17.4% | 0.00% | 0.0% |
Q1 2019 | $4,297,000 | +127.4% | 99,128 | +96.8% | 0.00% | +100.0% |
Q4 2018 | $1,890,000 | -17.6% | 50,378 | -6.0% | 0.00% | 0.0% |
Q3 2018 | $2,294,000 | -0.1% | 53,605 | +0.1% | 0.00% | 0.0% |
Q2 2018 | $2,297,000 | -15.6% | 53,566 | -25.3% | 0.00% | 0.0% |
Q1 2018 | $2,721,000 | +307.9% | 71,713 | +331.2% | 0.00% | +100.0% |
Q4 2017 | $667,000 | +13.8% | 16,632 | +2.5% | 0.00% | 0.0% |
Q3 2017 | $586,000 | +27.1% | 16,232 | +7.9% | 0.00% | – |
Q2 2017 | $461,000 | +620.3% | 15,046 | +865.7% | 0.00% | – |
Q1 2017 | $64,000 | +56.1% | 1,558 | +48.5% | 0.00% | – |
Q4 2016 | $41,000 | +28.1% | 1,049 | +6.2% | 0.00% | – |
Q3 2016 | $32,000 | -23.8% | 988 | -19.6% | 0.00% | – |
Q2 2016 | $42,000 | +2.4% | 1,229 | 0.0% | 0.00% | – |
Q1 2016 | $41,000 | +105.0% | 1,229 | +80.5% | 0.00% | – |
Q4 2015 | $20,000 | -98.4% | 681 | -98.5% | 0.00% | -100.0% |
Q3 2015 | $1,272,000 | -67.0% | 44,460 | -59.4% | 0.00% | -60.0% |
Q2 2015 | $3,851,000 | +107.5% | 109,473 | +83.8% | 0.01% | +150.0% |
Q1 2015 | $1,856,000 | +2.7% | 59,576 | -2.7% | 0.00% | 0.0% |
Q4 2014 | $1,807,000 | +16327.3% | 61,247 | +16189.1% | 0.00% | – |
Q2 2014 | $11,000 | -99.6% | 376 | -99.7% | 0.00% | -100.0% |
Q4 2013 | $3,001,000 | – | 125,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marathon Partners Equity Management, LLC | 862,500 | $24,521,000 | 15.37% |
Impactive Capital LP | 914,118 | $25,988,000 | 11.11% |
Ulysses Management LLC | 1,186,535 | $33,733,000 | 6.77% |
TIMUCUAN ASSET MANAGEMENT INC/FL | 2,632,118 | $74,831,000 | 6.06% |
JANA PARTNERS LLC | 1,819,488 | $51,728,000 | 6.00% |
Marlowe Partners LP | 300,909 | $8,555,000 | 5.79% |
Bayberry Capital Partners LP | 450,000 | $12,794,000 | 5.21% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 5,315,980 | $151,133,000 | 3.66% |
Corsair Capital Management | 245,175 | $6,970,000 | 3.33% |
Lafitte Capital Management LP | 50,000 | $1,422,000 | 3.26% |