HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 380 filers reported holding HD SUPPLY HLDGS INC in Q3 2018. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,672,000 | +5.3% | 89,038 | -11.5% | 0.00% | 0.0% |
| Q2 2020 | $3,486,000 | -59.7% | 100,608 | -66.9% | 0.00% | -66.7% |
| Q1 2020 | $8,642,000 | +92.2% | 303,988 | +171.9% | 0.01% | +100.0% |
| Q4 2019 | $4,497,000 | +13.2% | 111,800 | +10.3% | 0.00% | +50.0% |
| Q3 2019 | $3,971,000 | -3.2% | 101,368 | -0.5% | 0.00% | -33.3% |
| Q2 2019 | $4,102,000 | -8.4% | 101,840 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $4,477,000 | +11.2% | 103,265 | -3.8% | 0.00% | 0.0% |
| Q4 2018 | $4,027,000 | -23.4% | 107,342 | -12.6% | 0.00% | 0.0% |
| Q3 2018 | $5,256,000 | -17.3% | 122,830 | -17.1% | 0.00% | -25.0% |
| Q2 2018 | $6,355,000 | -15.7% | 148,180 | -25.4% | 0.00% | -20.0% |
| Q1 2018 | $7,535,000 | -2.3% | 198,606 | +3.1% | 0.01% | -16.7% |
| Q4 2017 | $7,710,000 | +75.5% | 192,604 | +58.2% | 0.01% | +100.0% |
| Q3 2017 | $4,392,000 | +17.7% | 121,768 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $3,733,000 | -23.0% | 121,883 | +3.4% | 0.00% | -25.0% |
| Q1 2017 | $4,847,000 | -3.4% | 117,868 | -0.1% | 0.00% | 0.0% |
| Q4 2016 | $5,017,000 | +32.2% | 118,018 | -0.5% | 0.00% | +33.3% |
| Q3 2016 | $3,794,000 | -8.4% | 118,625 | -0.3% | 0.00% | -25.0% |
| Q2 2016 | $4,144,000 | +25.0% | 119,025 | +18.7% | 0.00% | +33.3% |
| Q1 2016 | $3,316,000 | +9.8% | 100,275 | -0.3% | 0.00% | 0.0% |
| Q4 2015 | $3,020,000 | +3.8% | 100,570 | -1.1% | 0.00% | +50.0% |
| Q3 2015 | $2,910,000 | -17.8% | 101,670 | +1.0% | 0.00% | -33.3% |
| Q2 2015 | $3,542,000 | +88.1% | 100,690 | +66.6% | 0.00% | +50.0% |
| Q1 2015 | $1,883,000 | +5.7% | 60,440 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $1,782,000 | +8.1% | 60,440 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,648,000 | -2.3% | 60,440 | +1.7% | 0.00% | 0.0% |
| Q2 2014 | $1,687,000 | +32.9% | 59,430 | +22.5% | 0.00% | 0.0% |
| Q1 2014 | $1,269,000 | +12.3% | 48,525 | +3.1% | 0.00% | 0.0% |
| Q4 2013 | $1,130,000 | +84.9% | 47,051 | +69.2% | 0.00% | 0.0% |
| Q3 2013 | $611,000 | – | 27,809 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAB CAPITAL MANAGEMENT LP | 4,500,000 | $84,555,000 | 100.00% |
| MASON CAPITAL MANAGEMENT LLC | 4,467,996 | $83,954,000 | 1.68% |
| Independence Capital Asset Partners, LLC | 407,500 | $7,657,000 | 1.33% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 283,500 | $5,327,000 | 0.51% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,040,203 | $19,545,000 | 0.35% |
| Peregrine Asset Advisers, Inc. | 12,950 | $243,000 | 0.25% |
| Alyeska Investment Group, L.P. | 255,000 | $4,791,000 | 0.24% |
| Taconic Capital Advisors LP | 325,000 | $6,107,000 | 0.22% |
| GILDER GAGNON HOWE & CO LLC | 518,568 | $9,743,893,000 | 0.18% |
| HARTWELL J M LIMITED PARTNERSHIP | 36,500 | $686,000 | 0.17% |