HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 122 filers reported holding HD SUPPLY HLDGS INC in Q4 2013. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,930,000 | -94.1% | 45,400 | -95.6% | 0.08% | -85.9% |
| Q3 2016 | $32,775,000 | +28.4% | 1,024,849 | +39.8% | 0.57% | -40.6% |
| Q2 2016 | $25,528,000 | -16.5% | 733,131 | -20.7% | 0.96% | -28.3% |
| Q1 2016 | $30,564,000 | -42.0% | 924,236 | -47.3% | 1.34% | -45.3% |
| Q4 2015 | $52,705,000 | -7.8% | 1,755,070 | -12.1% | 2.44% | -1.5% |
| Q3 2015 | $57,168,000 | -16.7% | 1,997,490 | +2.4% | 2.48% | +33.4% |
| Q2 2015 | $68,601,000 | +12.9% | 1,950,000 | 0.0% | 1.86% | +9.9% |
| Q1 2015 | $60,752,000 | +8.4% | 1,950,000 | +2.6% | 1.69% | -25.0% |
| Q4 2014 | $56,031,000 | +20.9% | 1,900,000 | +11.8% | 2.26% | +60.8% |
| Q3 2014 | $46,342,000 | +30.6% | 1,700,000 | +36.0% | 1.40% | +11.9% |
| Q2 2014 | $35,488,000 | +93.9% | 1,250,000 | +78.6% | 1.26% | +103.4% |
| Q1 2014 | $18,305,000 | -4.2% | 700,000 | -12.1% | 0.62% | -15.8% |
| Q4 2013 | $19,115,000 | +48.7% | 796,124 | +36.1% | 0.73% | +30.7% |
| Q3 2013 | $12,852,000 | – | 585,000 | – | 0.56% | – |
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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% |