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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $42,000 | -46.8% | 1,115 | -39.9% | 0.02% | -33.3% |
| Q3 2018 | $79,000 | -8.1% | 1,855 | -7.0% | 0.03% | -11.8% |
| Q2 2018 | $86,000 | +13.2% | 1,995 | 0.0% | 0.03% | +9.7% |
| Q1 2018 | $76,000 | -5.0% | 1,995 | 0.0% | 0.03% | -3.1% |
| Q4 2017 | $80,000 | +8.1% | 1,995 | -2.4% | 0.03% | +6.7% |
| Q3 2017 | $74,000 | -5.1% | 2,045 | -16.9% | 0.03% | -6.2% |
| Q2 2017 | $78,000 | -20.4% | 2,460 | 0.0% | 0.03% | -25.6% |
| Q1 2017 | $98,000 | -6.7% | 2,460 | 0.0% | 0.04% | -8.5% |
| Q4 2016 | $105,000 | -99.8% | 2,460 | +29.1% | 0.05% | +67.9% |
| Q3 2016 | $60,121,000 | -4.9% | 1,905 | +5.0% | 0.03% | -6.7% |
| Q2 2016 | $63,198,000 | +5.3% | 1,815 | 0.0% | 0.03% | +7.1% |
| Q1 2016 | $60,022,000 | +10.1% | 1,815 | 0.0% | 0.03% | +7.7% |
| Q4 2015 | $54,504,000 | -39.5% | 1,815 | -42.4% | 0.03% | -43.5% |
| Q3 2015 | $90,153,000 | +17.8% | 3,150 | +44.8% | 0.05% | +27.8% |
| Q2 2015 | $76,516,000 | – | 2,175 | – | 0.04% | – |
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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% |