HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 283 filers reported holding HD SUPPLY HLDGS INC in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $253,000 | -10.6% | 8,004 | -2.2% | 0.03% | -18.4% |
| Q2 2016 | $283,000 | +8.0% | 8,186 | +3.8% | 0.04% | +8.6% |
| Q1 2016 | $262,000 | +12.9% | 7,888 | +1.4% | 0.04% | +12.9% |
| Q4 2015 | $232,000 | +5.0% | 7,780 | +0.2% | 0.03% | +3.3% |
| Q3 2015 | $221,000 | -21.4% | 7,764 | -2.5% | 0.03% | -16.7% |
| Q2 2015 | $281,000 | +23.2% | 7,964 | +2.2% | 0.04% | +2.9% |
| Q4 2014 | $228,000 | – | 7,791 | – | 0.04% | – |
Download | ||||||
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% |