HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 3 filers reported holding HD SUPPLY HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,069,000 | +19.0% | 25,925 | 0.0% | 0.17% | +12.0% |
Q2 2020 | $898,000 | +21.8% | 25,925 | 0.0% | 0.15% | -5.7% |
Q1 2020 | $737,000 | -54.1% | 25,925 | -35.1% | 0.16% | -40.7% |
Q4 2019 | $1,606,000 | -0.6% | 39,925 | -3.2% | 0.27% | -6.0% |
Q3 2019 | $1,616,000 | -5.0% | 41,225 | -2.4% | 0.28% | -7.5% |
Q2 2019 | $1,701,000 | -24.6% | 42,225 | -18.8% | 0.31% | -27.0% |
Q1 2019 | $2,256,000 | +7.0% | 52,025 | -7.5% | 0.42% | -8.7% |
Q4 2018 | $2,109,000 | -12.3% | 56,225 | 0.0% | 0.46% | -1.7% |
Q3 2018 | $2,406,000 | -0.2% | 56,225 | 0.0% | 0.47% | -4.9% |
Q2 2018 | $2,411,000 | +13.0% | 56,225 | 0.0% | 0.49% | +12.3% |
Q1 2018 | $2,133,000 | +88.8% | 56,225 | +99.2% | 0.44% | +77.4% |
Q4 2017 | $1,130,000 | +10.2% | 28,225 | -0.5% | 0.25% | +3.8% |
Q3 2017 | $1,025,000 | +18.5% | 28,354 | 0.0% | 0.24% | +8.1% |
Q2 2017 | $865,000 | -25.1% | 28,354 | -1.0% | 0.22% | -30.1% |
Q1 2017 | $1,155,000 | -8.0% | 28,629 | -1.7% | 0.32% | -27.4% |
Q4 2016 | $1,255,000 | +20.0% | 29,129 | -11.9% | 0.44% | +18.9% |
Q3 2016 | $1,046,000 | -6.7% | 33,071 | 0.0% | 0.37% | -11.4% |
Q2 2016 | $1,121,000 | – | 33,071 | – | 0.41% | – |
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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% |