HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 225 filers reported holding HD SUPPLY HLDGS INC in Q4 2014. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $41,386,000 | -5.2% | 973,563 | -28.7% | 0.04% | -6.7% |
| Q3 2016 | $43,657,000 | +18.4% | 1,365,127 | +28.9% | 0.04% | +21.6% |
| Q2 2016 | $36,868,000 | +1186.4% | 1,058,805 | +1121.8% | 0.04% | +1133.3% |
| Q1 2016 | $2,866,000 | +11.5% | 86,659 | +1.3% | 0.00% | 0.0% |
| Q4 2015 | $2,570,000 | +120.6% | 85,584 | +110.3% | 0.00% | +200.0% |
| Q3 2015 | $1,165,000 | -70.3% | 40,689 | -63.5% | 0.00% | -75.0% |
| Q2 2015 | $3,923,000 | -90.8% | 111,535 | -91.9% | 0.00% | -90.9% |
| Q1 2015 | $42,800,000 | +8.8% | 1,373,765 | +2.9% | 0.04% | +10.0% |
| Q4 2014 | $39,352,000 | -5.9% | 1,334,421 | -13.0% | 0.04% | -4.8% |
| Q3 2014 | $41,827,000 | +2.6% | 1,534,364 | +6.8% | 0.04% | +7.7% |
| Q2 2014 | $40,773,000 | +20.8% | 1,436,174 | +11.3% | 0.04% | +18.2% |
| Q1 2014 | $33,756,000 | +2.4% | 1,290,861 | -6.0% | 0.03% | +3.1% |
| Q4 2013 | $32,957,000 | -32.7% | 1,372,652 | -38.4% | 0.03% | -34.7% |
| Q3 2013 | $48,990,000 | – | 2,229,847 | – | 0.05% | – |
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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% |