HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 325 filers reported holding HD SUPPLY HLDGS INC in Q3 2016. The put-call ratio across all filers is 2.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,783,000 | +84.0% | 158,510 | +84.4% | 0.74% | +132.6% |
| Q2 2018 | $3,686,000 | -52.9% | 85,940 | -58.3% | 0.32% | -50.9% |
| Q1 2018 | $7,827,000 | +105.6% | 206,296 | +116.9% | 0.64% | +326.5% |
| Q4 2017 | $3,807,000 | +80.9% | 95,115 | +57.3% | 0.15% | -43.0% |
| Q2 2016 | $2,105,000 | +155.2% | 60,482 | +142.3% | 0.26% | +134.5% |
| Q1 2016 | $825,000 | +159.4% | 24,961 | +135.5% | 0.11% | +25.6% |
| Q4 2015 | $318,000 | -76.3% | 10,597 | -77.4% | 0.09% | -78.6% |
| Q3 2015 | $1,344,000 | +19.6% | 46,947 | +47.0% | 0.42% | +4.5% |
| Q2 2015 | $1,124,000 | +139.1% | 31,937 | +111.6% | 0.40% | +118.5% |
| Q1 2015 | $470,000 | +100.0% | 15,094 | +89.2% | 0.18% | +87.8% |
| Q4 2014 | $235,000 | -75.4% | 7,976 | -77.3% | 0.10% | -82.0% |
| Q3 2014 | $957,000 | – | 35,102 | – | 0.54% | – |
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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% |