Boston Partners - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 393 filers reported holding HD SUPPLY HLDGS INC in Q4 2019. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Boston Partners ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$177,092,000
+29.8%
4,294,177
+9.0%
0.32%
+28.3%
Q2 2020$136,487,000
+19.5%
3,940,018
-1.9%
0.25%
+10.6%
Q1 2020$114,184,000
-67.5%
4,017,610
-54.1%
0.23%
-9.2%
Q4 2019$351,744,000
+110.9%
8,745,396
+105.4%
0.25%
+10.6%
Q3 2019$166,797,000
+0.9%
4,257,340
+3.7%
0.23%
+4.1%
Q2 2019$165,342,000
-5.7%
4,104,644
+1.5%
0.22%
-6.5%
Q1 2019$175,387,000
+8.6%
4,045,855
-6.0%
0.23%0.0%
Q4 2018$161,437,000
+672.1%
4,302,702
+780.5%
0.23%
+866.7%
Q3 2018$20,910,000
-23.4%
488,677
-23.2%
0.02%
-27.3%
Q2 2018$27,280,000
-68.0%
636,046
-77.2%
0.03%
-69.4%
Q2 2017$85,278,000
-30.0%
2,784,112
-6.1%
0.11%
-30.8%
Q1 2017$121,886,000
+9.1%
2,963,789
+12.8%
0.16%
+6.1%
Q4 2016$111,685,000
+44.3%
2,627,253
+8.6%
0.15%
+36.1%
Q3 2016$77,381,0002,419,6820.11%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q4 2019
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 710,000$28,421,00011.44%
JANA PARTNERS LLC 9,094,994$364,073,0009.62%
Blue Ridge Capital, L.L.C. 4,820,700$192,973,0006.42%
SASCO CAPITAL INC / CT/ 2,539,048$101,638,0003.72%
Corsair Capital Management 448,046$17,935,0003.20%
Intermede Investment Partners Ltd 891,055$35,669,0003.03%
Cannell & Co. 1,778,098$71,177,0002.45%
MRJ CAPITAL INC 111,400$4,459,0002.39%
Cerrano Capital Management LP 135,700$5,432,0002.18%
IRIDIAN ASSET MANAGEMENT LLC/CT 6,320,954$253,028,0002.13%
View complete list of HD SUPPLY HLDGS INC shareholders