HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 399 filers reported holding HD SUPPLY HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,281,000 | -0.2% | 55,306 | -16.1% | 0.01% | 0.0% |
Q2 2020 | $2,285,000 | +2.4% | 65,936 | -16.0% | 0.01% | -16.7% |
Q1 2020 | $2,232,000 | -42.6% | 78,509 | -18.9% | 0.01% | -25.0% |
Q4 2019 | $3,891,000 | +2.7% | 96,753 | +0.0% | 0.01% | 0.0% |
Q3 2019 | $3,790,000 | -14.4% | 96,745 | -12.0% | 0.01% | -20.0% |
Q2 2019 | $4,426,000 | -15.9% | 109,882 | -9.4% | 0.01% | -16.7% |
Q1 2019 | $5,260,000 | -64.1% | 121,333 | -68.9% | 0.01% | -66.7% |
Q4 2018 | $14,639,000 | -30.2% | 390,164 | -20.4% | 0.04% | -16.3% |
Q3 2018 | $20,983,000 | -11.0% | 490,378 | -10.8% | 0.04% | -14.0% |
Q2 2018 | $23,589,000 | +24.7% | 549,986 | +10.3% | 0.05% | +25.0% |
Q1 2018 | $18,919,000 | +590.2% | 498,661 | +628.4% | 0.04% | +566.7% |
Q4 2017 | $2,741,000 | -1.4% | 68,463 | -11.1% | 0.01% | 0.0% |
Q3 2017 | $2,779,000 | +16.5% | 77,034 | -1.1% | 0.01% | +20.0% |
Q2 2017 | $2,386,000 | -28.2% | 77,888 | -3.6% | 0.01% | -37.5% |
Q1 2017 | $3,324,000 | -7.0% | 80,833 | -3.9% | 0.01% | -11.1% |
Q4 2016 | $3,576,000 | +25.7% | 84,120 | -5.5% | 0.01% | +80.0% |
Q3 2016 | $2,846,000 | -6.3% | 89,008 | +2.0% | 0.01% | -28.6% |
Q2 2016 | $3,038,000 | +25.1% | 87,241 | +18.8% | 0.01% | +16.7% |
Q1 2016 | $2,428,000 | +7.6% | 73,409 | -2.3% | 0.01% | 0.0% |
Q4 2015 | $2,257,000 | +1.9% | 75,157 | -2.9% | 0.01% | 0.0% |
Q3 2015 | $2,214,000 | -19.7% | 77,367 | -1.3% | 0.01% | 0.0% |
Q2 2015 | $2,757,000 | +74.6% | 78,382 | +54.7% | 0.01% | +50.0% |
Q1 2015 | $1,579,000 | +5.1% | 50,669 | -0.5% | 0.00% | +33.3% |
Q4 2014 | $1,502,000 | +2.9% | 50,936 | -4.9% | 0.00% | 0.0% |
Q3 2014 | $1,460,000 | -4.8% | 53,567 | -0.8% | 0.00% | -25.0% |
Q2 2014 | $1,533,000 | +98.1% | 53,992 | +82.4% | 0.00% | +100.0% |
Q1 2014 | $774,000 | +6.8% | 29,606 | -2.0% | 0.00% | 0.0% |
Q4 2013 | $725,000 | +12.1% | 30,195 | +2.6% | 0.00% | 0.0% |
Q3 2013 | $647,000 | – | 29,438 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Three Corner Global Investors LP | 743,500 | $23,777,000 | 8.96% |
Water Asset Management LLC | 261,057 | $8,349,000 | 7.06% |
JANA PARTNERS LLC | 8,332,699 | $266,480,000 | 4.67% |
Intermede Investment Partners Ltd | 1,318,534 | $42,167,000 | 4.67% |
Rail-Splitter Capital Management, LLC | 435,093 | $13,914,000 | 3.88% |
SASCO CAPITAL INC / CT/ | 4,546,992 | $145,413,000 | 3.64% |
Corsair Capital Management | 625,079 | $19,973,000 | 3.31% |
Blue Ridge Capital, L.L.C. | 8,569,800 | $274,062,000 | 3.25% |
Gates Capital Management | 2,510,582 | $80,288,000 | 2.89% |
M.D. Sass, LLC | 1,559,670 | $49,882,000 | 2.82% |