HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 122 filers reported holding HD SUPPLY HLDGS INC in Q4 2013. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $666,000 | +20.9% | 16,158 | +5.4% | 0.00% | – |
| Q2 2020 | $551,000 | -98.6% | 15,325 | -98.4% | 0.00% | -100.0% |
| Q1 2017 | $39,323,000 | -8.7% | 956,183 | -5.6% | 0.02% | -9.1% |
| Q4 2016 | $43,049,000 | -11.5% | 1,012,687 | -33.5% | 0.02% | -12.0% |
| Q3 2016 | $48,668,000 | -62.4% | 1,521,838 | -59.1% | 0.02% | -64.3% |
| Q2 2016 | $129,582,000 | -2.5% | 3,721,494 | -7.4% | 0.07% | -1.4% |
| Q1 2016 | $132,898,000 | +11.5% | 4,018,688 | +1.2% | 0.07% | +18.3% |
| Q4 2015 | $119,229,000 | +10.2% | 3,970,328 | +5.0% | 0.06% | +13.2% |
| Q3 2015 | $108,220,000 | -5.3% | 3,781,278 | +16.5% | 0.05% | +1.9% |
| Q2 2015 | $114,218,000 | +17.3% | 3,246,688 | +3.9% | 0.05% | +18.2% |
| Q1 2015 | $97,366,000 | +9.7% | 3,125,220 | +3.9% | 0.04% | +10.0% |
| Q4 2014 | $88,720,000 | +90.4% | 3,008,490 | +76.0% | 0.04% | +90.5% |
| Q3 2014 | $46,608,000 | +272.7% | 1,709,770 | +288.1% | 0.02% | +250.0% |
| Q2 2014 | $12,506,000 | +92.8% | 440,520 | +77.6% | 0.01% | +100.0% |
| Q1 2014 | $6,486,000 | +7.4% | 248,026 | -1.4% | 0.00% | 0.0% |
| Q4 2013 | $6,040,000 | -79.4% | 251,570 | -81.2% | 0.00% | -81.2% |
| Q3 2013 | $29,379,000 | – | 1,337,250 | – | 0.02% | – |
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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% |