HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 386 filers reported holding HD SUPPLY HLDGS INC in Q4 2018. The put-call ratio across all filers is 2.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,293,000 | -7.1% | 32,102 | 0.0% | 0.48% | -9.8% |
| Q1 2019 | $1,392,000 | +22.9% | 32,102 | +6.3% | 0.53% | +4.6% |
| Q4 2018 | $1,133,000 | -12.3% | 30,200 | 0.0% | 0.50% | 0.0% |
| Q3 2018 | $1,292,000 | -0.2% | 30,200 | 0.0% | 0.50% | -8.5% |
| Q2 2018 | $1,295,000 | +13.1% | 30,200 | 0.0% | 0.55% | +10.6% |
| Q1 2018 | $1,145,000 | -1.6% | 30,200 | +3.8% | 0.50% | -5.5% |
| Q4 2017 | $1,164,000 | -40.0% | 29,086 | -50.0% | 0.53% | +10.2% |
| Q3 2017 | $1,940,000 | +117.7% | 58,172 | +100.0% | 0.48% | +6.2% |
| Q2 2017 | $891,000 | -25.5% | 29,086 | 0.0% | 0.45% | -26.4% |
| Q1 2017 | $1,196,000 | +3.4% | 29,086 | +6.8% | 0.61% | -3.0% |
| Q4 2016 | $1,157,000 | +33.0% | 27,227 | 0.0% | 0.63% | +21.3% |
| Q3 2016 | $870,000 | -8.2% | 27,227 | 0.0% | 0.52% | -9.2% |
| Q2 2016 | $948,000 | +5.3% | 27,227 | 0.0% | 0.57% | +64.5% |
| Q1 2016 | $900,000 | +16.3% | 27,227 | +5.5% | 0.35% | -28.2% |
| Q4 2015 | $774,000 | +4.9% | 25,797 | 0.0% | 0.49% | 0.0% |
| Q3 2015 | $738,000 | -18.6% | 25,797 | 0.0% | 0.49% | -28.7% |
| Q2 2015 | $907,000 | +13.0% | 25,797 | 0.0% | 0.68% | +9.8% |
| Q1 2015 | $803,000 | +9.0% | 25,797 | +3.2% | 0.62% | +3.7% |
| Q4 2014 | $737,000 | +8.2% | 25,000 | 0.0% | 0.60% | +3.1% |
| Q3 2014 | $681,000 | -3.9% | 25,000 | 0.0% | 0.58% | -4.0% |
| Q2 2014 | $709,000 | +8.4% | 25,000 | 0.0% | 0.60% | +0.5% |
| Q1 2014 | $654,000 | – | 25,000 | – | 0.60% | – |
Download | ||||||
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% |