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 2020 | $624,000 | -92.2% | 15,132 | -93.4% | 0.01% | -93.5% |
| Q2 2020 | $7,989,000 | +595.3% | 230,572 | +470.6% | 0.14% | +345.2% |
| Q1 2020 | $1,149,000 | -90.3% | 40,412 | -86.3% | 0.03% | -85.7% |
| Q4 2019 | $11,863,000 | +100.3% | 294,941 | +95.1% | 0.22% | +83.9% |
| Q3 2019 | $5,924,000 | -6.5% | 151,212 | -3.9% | 0.12% | +1.7% |
| Q2 2019 | $6,337,000 | +8.2% | 157,316 | +16.5% | 0.12% | -38.9% |
| Q1 2019 | $5,855,000 | +9823.7% | 135,069 | +8497.6% | 0.19% | +6233.3% |
| Q4 2018 | $59,000 | -97.6% | 1,571 | -97.3% | 0.00% | -97.8% |
| Q3 2018 | $2,510,000 | -7.6% | 58,652 | -7.4% | 0.14% | +0.7% |
| Q2 2018 | $2,716,000 | +15.5% | 63,314 | +2.2% | 0.14% | -1.4% |
| Q1 2018 | $2,351,000 | -8.8% | 61,978 | -3.8% | 0.14% | +0.7% |
| Q4 2017 | $2,578,000 | +31.3% | 64,401 | +0.5% | 0.14% | +8.7% |
| Q2 2017 | $1,963,000 | -14.9% | 64,077 | +14.2% | 0.13% | -23.2% |
| Q1 2017 | $2,307,000 | +1065.2% | 56,098 | +1106.7% | 0.16% | +925.0% |
| Q4 2016 | $198,000 | -80.8% | 4,649 | -85.6% | 0.02% | -75.8% |
| Q3 2016 | $1,032,000 | +21.7% | 32,281 | +32.6% | 0.07% | +34.7% |
| Q2 2016 | $848,000 | +2.3% | 24,350 | -2.9% | 0.05% | +4.3% |
| Q1 2016 | $829,000 | -75.7% | 25,066 | -77.9% | 0.05% | -76.5% |
| Q4 2015 | $3,412,000 | -19.6% | 113,610 | -23.4% | 0.20% | -7.0% |
| Q3 2015 | $4,243,000 | +102.9% | 148,256 | +149.5% | 0.22% | +110.8% |
| Q2 2015 | $2,091,000 | +306.8% | 59,426 | +259.9% | 0.10% | +308.0% |
| Q1 2015 | $514,000 | +63.7% | 16,514 | +55.1% | 0.02% | +47.1% |
| Q4 2014 | $314,000 | -72.4% | 10,647 | -74.5% | 0.02% | -75.4% |
| Q3 2014 | $1,137,000 | +181.4% | 41,699 | +192.8% | 0.07% | +187.5% |
| Q2 2014 | $404,000 | – | 14,242 | – | 0.02% | – |
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% |