HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 352 filers reported holding HD SUPPLY HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $75,845,000 | +14.0% | 1,839,124 | -4.2% | 0.02% | +5.3% |
| Q2 2020 | $66,548,000 | +16.8% | 1,920,577 | -4.1% | 0.02% | -5.0% |
| Q1 2020 | $56,960,000 | -35.7% | 2,003,501 | -9.0% | 0.02% | -20.0% |
| Q4 2019 | $88,580,000 | +1.3% | 2,202,396 | -1.4% | 0.02% | -7.4% |
| Q3 2019 | $87,486,000 | -2.7% | 2,233,202 | 0.0% | 0.03% | -3.6% |
| Q2 2019 | $89,954,000 | -7.1% | 2,233,202 | 0.0% | 0.03% | -9.7% |
| Q1 2019 | $96,809,000 | +15.5% | 2,233,202 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $83,789,000 | -12.3% | 2,233,202 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $95,559,000 | -0.2% | 2,233,202 | 0.0% | 0.03% | -6.1% |
| Q2 2018 | $95,782,000 | +13.0% | 2,233,202 | 0.0% | 0.03% | +6.5% |
| Q1 2018 | $84,728,000 | +8.6% | 2,233,202 | +14.6% | 0.03% | +10.7% |
| Q4 2017 | $77,998,000 | +11.0% | 1,948,502 | 0.0% | 0.03% | +3.7% |
| Q3 2017 | $70,282,000 | -15.1% | 1,948,502 | -27.9% | 0.03% | -18.2% |
| Q2 2017 | $82,816,000 | +10.0% | 2,703,746 | +47.7% | 0.03% | +6.5% |
| Q1 2017 | $75,300,000 | +13.6% | 1,831,009 | +17.4% | 0.03% | +6.9% |
| Q4 2016 | $66,302,000 | +60.7% | 1,559,690 | +15.5% | 0.03% | +45.0% |
| Q3 2016 | $41,261,000 | -14.8% | 1,350,850 | -2.9% | 0.02% | -13.0% |
| Q2 2016 | $48,453,000 | -2.1% | 1,391,522 | -7.0% | 0.02% | -4.2% |
| Q1 2016 | $49,471,000 | +107.2% | 1,495,956 | +88.2% | 0.02% | +100.0% |
| Q4 2015 | $23,872,000 | +92.6% | 794,951 | +83.6% | 0.01% | +100.0% |
| Q3 2015 | $12,394,000 | -25.1% | 433,063 | -7.9% | 0.01% | -25.0% |
| Q2 2015 | $16,542,000 | +4.2% | 470,205 | -7.7% | 0.01% | 0.0% |
| Q1 2015 | $15,876,000 | +9.9% | 509,597 | +4.0% | 0.01% | +14.3% |
| Q4 2014 | $14,450,000 | +8.2% | 490,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $13,358,000 | -52.0% | 490,000 | -50.0% | 0.01% | -12.5% |
| Q2 2014 | $27,822,000 | +491.1% | 980,000 | +444.4% | 0.01% | +166.7% |
| Q1 2014 | $4,707,000 | – | 180,000 | – | 0.00% | – |
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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% |