SEVEN EIGHT CAPITAL, LP - 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
SEVEN EIGHT CAPITAL, LP ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q2 2020$546,000
-82.3%
15,764
-79.4%
0.40%
+145.4%
Q4 2019$3,078,000
+32.2%
76,535
+28.8%
0.16%
+32.5%
Q3 2019$2,328,000
-23.5%
59,435
-21.3%
0.12%
-23.6%
Q2 2019$3,043,000
-47.5%
75,552
-43.5%
0.16%
-47.4%
Q1 2019$5,798,000
-20.2%
133,752
-30.9%
0.31%
-24.8%
Q4 2018$7,266,000
+134.7%
193,652
+167.7%
0.41%
+116.5%
Q3 2018$3,096,000
+33.0%
72,352
+33.4%
0.19%
+16.0%
Q2 2018$2,327,000
+163.8%
54,252
+133.3%
0.16%
+121.9%
Q1 2018$882,000
-89.4%
23,252
-88.9%
0.07%
-91.4%
Q4 2017$8,348,000
+170.2%
208,552
+106.8%
0.85%
+91.9%
Q2 2017$3,089,000
+86.3%
100,852
+158.6%
0.44%
+33.3%
Q4 2016$1,658,000
+109.1%
39,004
+57.2%
0.33%
+43.5%
Q3 2016$793,000
+73.9%
24,804
+89.3%
0.23%
+47.8%
Q2 2016$456,000
-39.5%
13,104
-42.5%
0.16%
-51.1%
Q1 2016$754,000
-19.0%
22,804
-26.4%
0.32%
-49.3%
Q4 2015$931,000
-20.1%
31,004
-23.8%
0.63%
-37.5%
Q3 2015$1,165,000
+323.6%
40,704
+421.6%
1.01%
+211.7%
Q2 2015$275,0007,804
+195000.0%
0.32%
Q4 2014$0
-100.0%
4
-98.0%
0.00%
-100.0%
Q2 2014$6,0002000.01%
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