ClariVest Asset Management LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 365 filers reported holding HD SUPPLY HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q2 2019$1,539,000
-7.4%
38,218
-0.3%
0.04%
+2.9%
Q1 2019$1,662,000
+14.0%
38,339
-1.3%
0.03%
+9.7%
Q4 2018$1,458,000
+61.1%
38,839
+83.7%
0.03%
+93.8%
Q3 2018$905,000
-0.2%
21,139
+0.1%
0.02%0.0%
Q2 2018$907,000
+3259.3%
21,118
+2753.8%
0.02%
+1500.0%
Q3 2017$27,000
+17.4%
7400.0%0.00%0.0%
Q2 2017$23,000
-99.9%
740
-99.9%
0.00%
-99.9%
Q1 2017$27,105,000
+34.6%
659,066
+39.2%
0.68%
+26.3%
Q4 2016$20,133,000
+39.4%
473,593
+4.9%
0.54%
+28.2%
Q3 2016$14,444,000
-42.5%
451,645
-37.4%
0.42%
-44.1%
Q2 2016$25,134,000
+35.7%
721,837
+28.9%
0.75%
+33.7%
Q1 2016$18,524,000
+15336.7%
560,140
+13903.5%
0.56%
+18600.0%
Q4 2015$120,000
-4.8%
4,000
-9.1%
0.00%
-25.0%
Q3 2015$126,000
-18.7%
4,4000.0%0.00%
-20.0%
Q2 2015$155,000
+13.1%
4,4000.0%0.01%
+25.0%
Q1 2015$137,000
+5.4%
4,4000.0%0.00%
-20.0%
Q4 2014$130,0004,4000.01%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Three Corner Global Investors LP 743,500$23,777,0008.96%
Water Asset Management LLC 261,057$8,349,0007.06%
JANA PARTNERS LLC 8,332,699$266,480,0004.67%
Intermede Investment Partners Ltd 1,318,534$42,167,0004.67%
Rail-Splitter Capital Management, LLC 435,093$13,914,0003.88%
SASCO CAPITAL INC / CT/ 4,546,992$145,413,0003.64%
Corsair Capital Management 625,079$19,973,0003.31%
Blue Ridge Capital, L.L.C. 8,569,800$274,062,0003.25%
Gates Capital Management 2,510,582$80,288,0002.89%
M.D. Sass, LLC 1,559,670$49,882,0002.82%
View complete list of HD SUPPLY HLDGS INC shareholders