HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 366 filers reported holding HD SUPPLY HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $24,538,000 | +27.0% | 595,000 | +6.7% | 11.26% | +26.2% |
| Q2 2020 | $19,317,000 | -21.2% | 557,500 | -35.4% | 8.92% | -41.9% |
| Q1 2020 | $24,521,000 | -22.3% | 862,500 | +9.9% | 15.37% | +7.6% |
| Q4 2019 | $31,573,000 | -43.8% | 785,000 | -45.3% | 14.28% | -32.9% |
| Q3 2019 | $56,217,000 | +137.6% | 1,435,000 | +144.3% | 21.29% | +117.9% |
| Q2 2019 | $23,665,000 | -15.4% | 587,500 | -8.9% | 9.77% | -21.0% |
| Q1 2019 | $27,961,000 | -5.7% | 645,000 | -18.4% | 12.37% | -11.0% |
| Q4 2018 | $29,641,000 | -18.0% | 790,000 | -6.5% | 13.90% | -0.8% |
| Q3 2018 | $36,158,000 | -4.2% | 845,000 | -4.0% | 14.02% | +6.4% |
| Q2 2018 | $37,743,000 | +34.4% | 880,000 | +18.9% | 13.18% | +26.9% |
| Q1 2018 | $28,076,000 | -1.2% | 740,000 | +4.2% | 10.38% | -9.2% |
| Q4 2017 | $28,421,000 | +11.0% | 710,000 | 0.0% | 11.44% | +1.5% |
| Q3 2017 | $25,610,000 | +358.1% | 710,000 | +289.0% | 11.27% | +339.8% |
| Q2 2017 | $5,590,000 | – | 182,500 | – | 2.56% | – |
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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% |