HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 122 filers reported holding HD SUPPLY HLDGS INC in Q4 2013. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $33,938,000 | +12.8% | 822,949 | -5.3% | 0.02% | 0.0% |
Q2 2020 | $30,098,000 | +85.8% | 868,618 | +52.5% | 0.02% | +64.3% |
Q1 2020 | $16,198,000 | -11.6% | 569,767 | +25.0% | 0.01% | +16.7% |
Q4 2019 | $18,333,000 | -5.2% | 455,932 | -7.7% | 0.01% | -7.7% |
Q3 2019 | $19,347,000 | -20.2% | 493,960 | -18.0% | 0.01% | -7.1% |
Q2 2019 | $24,253,000 | -44.5% | 602,237 | -40.2% | 0.01% | -46.2% |
Q1 2019 | $43,671,000 | +41.9% | 1,007,472 | +22.8% | 0.03% | +18.2% |
Q4 2018 | $30,778,000 | -79.7% | 820,389 | -76.8% | 0.02% | -50.0% |
Q3 2018 | $151,283,000 | +32.9% | 3,535,573 | +33.2% | 0.04% | +37.5% |
Q2 2018 | $113,815,000 | +23.8% | 2,653,748 | +9.5% | 0.03% | -27.3% |
Q1 2018 | $91,904,000 | +39.7% | 2,422,475 | +47.4% | 0.04% | +4.8% |
Q4 2017 | $65,799,000 | +608.0% | 1,643,835 | +537.8% | 0.04% | +600.0% |
Q3 2017 | $9,294,000 | -47.0% | 257,729 | -55.0% | 0.01% | -53.8% |
Q2 2017 | $17,542,000 | -43.9% | 572,792 | -24.7% | 0.01% | -43.5% |
Q1 2017 | $31,261,000 | +68.1% | 760,211 | +73.8% | 0.02% | +53.3% |
Q4 2016 | $18,592,000 | +193.7% | 437,429 | +120.9% | 0.02% | +275.0% |
Q3 2016 | $6,330,000 | -79.3% | 198,048 | -77.5% | 0.00% | -81.8% |
Q2 2016 | $30,650,000 | +140.4% | 880,279 | +128.3% | 0.02% | +120.0% |
Q1 2016 | $12,748,000 | +126.5% | 385,531 | +105.7% | 0.01% | +150.0% |
Q4 2015 | $5,628,000 | -3.3% | 187,464 | -7.9% | 0.00% | -20.0% |
Q3 2015 | $5,822,000 | -48.7% | 203,546 | -37.0% | 0.01% | -28.6% |
Q2 2015 | $11,357,000 | -43.9% | 322,886 | -50.3% | 0.01% | -46.2% |
Q1 2015 | $20,258,000 | -19.3% | 650,314 | -23.6% | 0.01% | -13.3% |
Q4 2014 | $25,103,000 | +99.9% | 851,279 | +84.8% | 0.02% | +87.5% |
Q3 2014 | $12,558,000 | +82.3% | 460,730 | +89.8% | 0.01% | +60.0% |
Q2 2014 | $6,889,000 | +197.2% | 242,718 | +173.7% | 0.01% | +150.0% |
Q1 2014 | $2,318,000 | +54.8% | 88,666 | +42.2% | 0.00% | +100.0% |
Q4 2013 | $1,497,000 | +21.0% | 62,370 | +10.7% | 0.00% | 0.0% |
Q3 2013 | $1,237,000 | – | 56,357 | – | 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% |