HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 321 filers reported holding HD SUPPLY HLDGS INC in Q1 2016. The put-call ratio across all filers is 2.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $25,981,000 | +16.9% | 630,000 | -1.8% | 0.02% | +5.3% |
| Q2 2020 | $22,231,000 | +21.5% | 641,600 | -0.3% | 0.02% | 0.0% |
| Q1 2020 | $18,303,000 | -15.5% | 643,800 | +19.5% | 0.02% | -13.6% |
| Q4 2019 | $21,671,000 | -1.5% | 538,800 | -4.1% | 0.02% | -4.3% |
| Q3 2019 | $22,009,000 | -5.7% | 561,800 | -3.1% | 0.02% | -8.0% |
| Q2 2019 | $23,350,000 | -7.5% | 579,700 | -0.5% | 0.02% | -10.7% |
| Q1 2019 | $25,247,000 | +19.6% | 582,400 | +3.5% | 0.03% | +3.7% |
| Q4 2018 | $21,113,000 | -12.3% | 562,700 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $24,078,000 | -4.3% | 562,700 | -4.1% | 0.03% | -6.9% |
| Q2 2018 | $25,164,000 | +16.6% | 586,700 | +3.1% | 0.03% | +11.5% |
| Q1 2018 | $21,580,000 | -27.5% | 568,800 | -23.6% | 0.03% | -18.8% |
| Q4 2017 | $29,786,000 | +11.3% | 744,100 | +0.3% | 0.03% | +6.7% |
| Q3 2017 | $26,753,000 | +18.7% | 741,700 | +0.8% | 0.03% | +11.1% |
| Q2 2017 | $22,534,000 | +64.8% | 735,700 | +121.3% | 0.03% | +58.8% |
| Q1 2017 | $13,675,000 | -2.5% | 332,515 | +0.8% | 0.02% | -22.7% |
| Q4 2016 | $14,025,000 | +35.1% | 329,915 | +1.6% | 0.02% | +29.4% |
| Q3 2016 | $10,381,000 | -10.6% | 324,615 | -2.6% | 0.02% | -10.5% |
| Q2 2016 | $11,610,000 | +10.1% | 333,415 | +0.9% | 0.02% | 0.0% |
| Q1 2016 | $10,546,000 | +32.4% | 330,315 | +24.5% | 0.02% | 0.0% |
| Q4 2015 | $7,964,000 | +4.9% | 265,215 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $7,590,000 | +10.0% | 265,215 | +35.2% | 0.02% | +5.6% |
| Q2 2015 | $6,902,000 | +18.3% | 196,200 | +4.8% | 0.02% | +12.5% |
| Q1 2015 | $5,835,000 | +9.1% | 187,300 | +3.3% | 0.02% | -20.0% |
| Q4 2014 | $5,347,000 | +52.6% | 181,300 | +41.1% | 0.02% | +53.8% |
| Q3 2014 | $3,503,000 | +9.5% | 128,500 | +14.0% | 0.01% | +8.3% |
| Q2 2014 | $3,200,000 | +61.0% | 112,700 | +48.3% | 0.01% | +50.0% |
| Q1 2014 | $1,987,000 | +39.5% | 76,000 | +28.2% | 0.01% | +33.3% |
| Q4 2013 | $1,424,000 | – | 59,300 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 26,456,594 | $751,103,000 | 14.68% |
| BAIN CAPITAL INVESTORS LLC | 26,463,850 | $751,309,000 | 8.59% |
| Carlyle Group Inc. | 26,463,848 | $751,309,000 | 5.88% |
| Lodge Hill Capital, LLC | 1,020,500 | $28,972,000 | 3.75% |
| Corsair Capital Management | 1,153,310 | $32,742,000 | 2.97% |
| BHF Kleinwort Benson Group S.A. | 2,728,662 | $77,467,000 | 2.29% |
| CAXTON ASSOCIATES LP | 1,315,000 | $37,333,000 | 1.95% |
| IVORY INVESTMENT MANAGEMENT, LLC | 2,298,336 | $65,250,000 | 1.86% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 705,327 | $20,024,000 | 1.62% |
| JANA PARTNERS LLC | 9,033,804 | $256,470,000 | 1.59% |