St. James Investment Company, LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 353 filers reported holding HD SUPPLY HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
St. James Investment Company, LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$24,807,000
+9.5%
601,530
-8.0%
3.44%
-0.7%
Q2 2020$22,665,000
+14.4%
654,125
-6.1%
3.47%
+39.2%
Q1 2020$19,813,000
+4010.6%
696,895
+5719.6%
2.49%
+5695.3%
Q4 2019$482,00011,9750.04%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q2 2020
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