HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 325 filers reported holding HD SUPPLY HLDGS INC in Q3 2016. The put-call ratio across all filers is 2.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,011,000 | +8.9% | 121,509 | -8.5% | 0.01% | 0.0% |
| Q2 2020 | $4,601,000 | -7.8% | 132,788 | -24.3% | 0.01% | -27.3% |
| Q1 2020 | $4,988,000 | -56.3% | 175,451 | -38.2% | 0.01% | -45.0% |
| Q4 2019 | $11,424,000 | -43.5% | 284,033 | -45.0% | 0.02% | -4.8% |
| Q3 2019 | $20,212,000 | +107.0% | 515,958 | +112.9% | 0.02% | 0.0% |
| Q2 2019 | $9,763,000 | +42.7% | 242,379 | +53.6% | 0.02% | +40.0% |
| Q1 2019 | $6,840,000 | +120.9% | 157,795 | +91.2% | 0.02% | +87.5% |
| Q4 2018 | $3,097,000 | -16.0% | 82,533 | -4.2% | 0.01% | 0.0% |
| Q3 2018 | $3,686,000 | +5.8% | 86,133 | +6.0% | 0.01% | 0.0% |
| Q2 2018 | $3,484,000 | -78.5% | 81,233 | -81.0% | 0.01% | -80.0% |
| Q1 2018 | $16,237,000 | -85.9% | 427,959 | -85.1% | 0.04% | -86.5% |
| Q4 2017 | $115,340,000 | -5.6% | 2,881,329 | -15.0% | 0.30% | -14.2% |
| Q3 2017 | $122,214,000 | -21.0% | 3,388,249 | -11.6% | 0.35% | -27.3% |
| Q2 2017 | $154,649,000 | +16.1% | 3,832,684 | +18.4% | 0.48% | +9.7% |
| Q1 2017 | $133,153,000 | +0.6% | 3,237,752 | +4.0% | 0.43% | -11.8% |
| Q4 2016 | $132,369,000 | +13.3% | 3,113,832 | -14.7% | 0.49% | +12.1% |
| Q3 2016 | $116,803,000 | +57.0% | 3,652,377 | +73.3% | 0.44% | +50.9% |
| Q2 2016 | $74,390,000 | +265.4% | 2,107,362 | +187.7% | 0.29% | +223.3% |
| Q1 2016 | $20,356,000 | – | 732,486 | – | 0.09% | – |
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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% |