HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $25,823,000 | -15.0% | 595,693 | -26.4% | 0.03% | -25.6% |
| Q4 2018 | $30,385,000 | -74.8% | 809,842 | -71.2% | 0.04% | -41.1% |
| Q3 2018 | $120,452,000 | +5.3% | 2,814,952 | +5.5% | 0.07% | -49.0% |
| Q2 2018 | $114,441,000 | +172.7% | 2,668,245 | +141.2% | 0.14% | +164.8% |
| Q1 2018 | $41,966,000 | +6.1% | 1,106,114 | +11.9% | 0.05% | +5.9% |
| Q4 2017 | $39,559,000 | +46.7% | 988,243 | +32.2% | 0.05% | +41.7% |
| Q3 2017 | $26,961,000 | +69.1% | 747,461 | +43.6% | 0.04% | +63.6% |
| Q2 2017 | $15,948,000 | -42.6% | 520,659 | -23.0% | 0.02% | -45.0% |
| Q1 2017 | $27,798,000 | +163.2% | 675,947 | +172.1% | 0.04% | +135.3% |
| Q4 2016 | $10,561,000 | -14.1% | 248,436 | -35.4% | 0.02% | -15.0% |
| Q3 2016 | $12,298,000 | -10.8% | 384,559 | -2.9% | 0.02% | -16.7% |
| Q2 2016 | $13,785,000 | +79.2% | 395,895 | +70.2% | 0.02% | +71.4% |
| Q1 2016 | $7,691,000 | -19.7% | 232,572 | -27.1% | 0.01% | -22.2% |
| Q4 2015 | $9,580,000 | +15.1% | 319,021 | +9.7% | 0.02% | +5.9% |
| Q3 2015 | $8,322,000 | +1.5% | 290,776 | +24.8% | 0.02% | +13.3% |
| Q2 2015 | $8,196,000 | +268.5% | 232,974 | +226.3% | 0.02% | +275.0% |
| Q1 2015 | $2,224,000 | -2.8% | 71,400 | -8.0% | 0.00% | 0.0% |
| Q4 2014 | $2,288,000 | +9.3% | 77,589 | +1.0% | 0.00% | 0.0% |
| Q3 2014 | $2,094,000 | +8.2% | 76,800 | +12.6% | 0.00% | 0.0% |
| Q2 2014 | $1,936,000 | +83.3% | 68,189 | +68.9% | 0.00% | +100.0% |
| Q1 2014 | $1,056,000 | +6.9% | 40,369 | -1.9% | 0.00% | 0.0% |
| Q4 2013 | $988,000 | +20.0% | 41,131 | +9.8% | 0.00% | 0.0% |
| Q3 2013 | $823,000 | – | 37,468 | – | 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% |