HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 352 filers reported holding HD SUPPLY HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.51 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 ↓ |
|---|---|---|---|
| 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% |