HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 325 filers reported holding HD SUPPLY HLDGS INC in Q3 2016. The put-call ratio across all filers is 2.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $13,609,000 | +37.6% | 329,994 | +15.6% | 0.01% | +25.0% |
Q2 2020 | $9,892,000 | +77.8% | 285,469 | +45.9% | 0.01% | +60.0% |
Q1 2020 | $5,564,000 | -25.7% | 195,724 | +5.2% | 0.01% | 0.0% |
Q4 2019 | $7,485,000 | -6.3% | 186,112 | -8.7% | 0.01% | -16.7% |
Q3 2019 | $7,988,000 | -46.5% | 203,914 | -45.0% | 0.01% | -50.0% |
Q2 2019 | $14,944,000 | -29.7% | 370,992 | -24.4% | 0.01% | -33.3% |
Q1 2019 | $21,268,000 | +154.0% | 490,608 | +119.9% | 0.02% | +125.0% |
Q4 2018 | $8,372,000 | -12.8% | 223,137 | -0.5% | 0.01% | 0.0% |
Q3 2018 | $9,600,000 | +10.5% | 224,341 | +10.8% | 0.01% | 0.0% |
Q2 2018 | $8,685,000 | -5.4% | 202,498 | -16.3% | 0.01% | -11.1% |
Q1 2018 | $9,176,000 | -10.5% | 241,862 | -5.6% | 0.01% | -10.0% |
Q4 2017 | $10,251,000 | +50.0% | 256,081 | +35.2% | 0.01% | +42.9% |
Q3 2017 | $6,834,000 | +28.8% | 189,478 | +9.4% | 0.01% | +16.7% |
Q2 2017 | $5,305,000 | -66.4% | 173,203 | -54.9% | 0.01% | -75.0% |
Q1 2017 | $15,777,000 | +47.8% | 383,630 | +52.8% | 0.02% | +60.0% |
Q4 2016 | $10,674,000 | +18.5% | 251,105 | -10.8% | 0.02% | +7.1% |
Q3 2016 | $9,007,000 | -27.9% | 281,637 | -21.5% | 0.01% | -30.0% |
Q2 2016 | $12,489,000 | +28.0% | 358,680 | +21.6% | 0.02% | +25.0% |
Q1 2016 | $9,758,000 | +10.7% | 295,076 | +0.5% | 0.02% | +6.7% |
Q4 2015 | $8,815,000 | +14.3% | 293,529 | +8.9% | 0.02% | 0.0% |
Q3 2015 | $7,712,000 | -13.4% | 269,456 | +6.5% | 0.02% | -11.8% |
Q2 2015 | $8,901,000 | +22.9% | 253,019 | +8.9% | 0.02% | +13.3% |
Q1 2015 | $7,241,000 | +11.1% | 232,418 | +5.2% | 0.02% | +7.1% |
Q4 2014 | $6,515,000 | +89.6% | 220,936 | +75.3% | 0.01% | +75.0% |
Q3 2014 | $3,436,000 | +91.7% | 126,029 | +99.6% | 0.01% | +100.0% |
Q2 2014 | $1,792,000 | +32.7% | 63,135 | +22.3% | 0.00% | +33.3% |
Q1 2014 | $1,350,000 | – | 51,630 | – | 0.00% | – |
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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% |