HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 302 filers reported holding HD SUPPLY HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $12,802,000 | +21.8% | 310,420 | +2.4% | 0.02% | +10.5% |
| Q2 2020 | $10,507,000 | +23.8% | 303,219 | +1.6% | 0.02% | +5.6% |
| Q1 2020 | $8,484,000 | -25.9% | 298,400 | +4.9% | 0.02% | -5.3% |
| Q4 2019 | $11,444,000 | -0.2% | 284,535 | -2.7% | 0.02% | -13.6% |
| Q3 2019 | $11,462,000 | -2.4% | 292,573 | +0.3% | 0.02% | -4.3% |
| Q2 2019 | $11,749,000 | -9.2% | 291,694 | -2.2% | 0.02% | -11.5% |
| Q1 2019 | $12,934,000 | +9.8% | 298,365 | -4.9% | 0.03% | -3.7% |
| Q4 2018 | $11,778,000 | -11.1% | 313,900 | +1.3% | 0.03% | +3.8% |
| Q3 2018 | $13,255,000 | -0.1% | 309,771 | +0.1% | 0.03% | -7.1% |
| Q2 2018 | $13,268,000 | +17.0% | 309,347 | +3.4% | 0.03% | +16.7% |
| Q1 2018 | $11,345,000 | -8.3% | 299,036 | -3.2% | 0.02% | -4.0% |
| Q4 2017 | $12,370,000 | +2.1% | 309,027 | -8.0% | 0.02% | -7.4% |
| Q3 2017 | $12,111,000 | +6.8% | 335,771 | -9.3% | 0.03% | +12.5% |
| Q2 2017 | $11,345,000 | -31.0% | 370,400 | -7.4% | 0.02% | -27.3% |
| Q1 2017 | $16,443,000 | -7.5% | 399,829 | -4.4% | 0.03% | -8.3% |
| Q4 2016 | $17,770,000 | +29.5% | 418,029 | -2.6% | 0.04% | +28.6% |
| Q3 2016 | $13,724,000 | -7.4% | 429,129 | +0.8% | 0.03% | -12.5% |
| Q2 2016 | $14,817,000 | +23.7% | 425,529 | +17.5% | 0.03% | +23.1% |
| Q1 2016 | $11,977,000 | +26.2% | 362,169 | +14.6% | 0.03% | +13.0% |
| Q4 2015 | $9,487,000 | +6.6% | 315,914 | +1.6% | 0.02% | 0.0% |
| Q3 2015 | $8,901,000 | -18.7% | 311,014 | -0.1% | 0.02% | -11.5% |
| Q2 2015 | $10,952,000 | +81.0% | 311,314 | +60.3% | 0.03% | +85.7% |
| Q1 2015 | $6,052,000 | +3.8% | 194,249 | -1.8% | 0.01% | 0.0% |
| Q4 2014 | $5,832,000 | +9.3% | 197,749 | +1.0% | 0.01% | +7.7% |
| Q3 2014 | $5,338,000 | -2.9% | 195,812 | +1.1% | 0.01% | -7.1% |
| Q2 2014 | $5,499,000 | +88.1% | 193,700 | +73.3% | 0.01% | +75.0% |
| Q1 2014 | $2,924,000 | +9.4% | 111,800 | +0.4% | 0.01% | +14.3% |
| Q4 2013 | $2,672,000 | +37.4% | 111,300 | +25.8% | 0.01% | +16.7% |
| Q3 2013 | $1,944,000 | – | 88,500 | – | 0.01% | – |
Download | ||||||
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% |