HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 394 filers reported holding HD SUPPLY HLDGS INC in Q1 2019. The put-call ratio across all filers is 2.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $133,246 | +17.3% | 3,231 | -1.4% | 0.00% | 0.0% |
Q2 2020 | $113,548 | +1.7% | 3,277 | -16.6% | 0.00% | 0.0% |
Q1 2020 | $111,701 | -30.9% | 3,929 | -2.2% | 0.00% | -33.3% |
Q4 2019 | $161,644 | +0.1% | 4,019 | -2.5% | 0.00% | 0.0% |
Q3 2019 | $161,558 | -42.3% | 4,124 | -40.6% | 0.00% | -40.0% |
Q2 2019 | $279,865 | -8.3% | 6,948 | -1.3% | 0.01% | -16.7% |
Q1 2019 | $305,097 | +8.9% | 7,038 | -5.7% | 0.01% | 0.0% |
Q4 2018 | $280,162 | -12.2% | 7,467 | +0.1% | 0.01% | 0.0% |
Q3 2018 | $319,085 | -99.9% | 7,457 | -5.2% | 0.01% | +20.0% |
Q2 2018 | $337,330,000 | -36.4% | 7,865 | -43.7% | 0.01% | -28.6% |
Q1 2018 | $530,022,000 | +94716.1% | 13,970 | +0.0% | 0.01% | 0.0% |
Q4 2017 | $559,000 | +1.6% | 13,967 | -8.3% | 0.01% | +133.3% |
Q3 2017 | $550,000 | +24.2% | 15,237 | +5.4% | 0.00% | 0.0% |
Q2 2017 | $443,000 | -22.0% | 14,460 | +4.7% | 0.00% | -25.0% |
Q1 2017 | $568,000 | -3.2% | 13,815 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $587,000 | +27.1% | 13,815 | -4.3% | 0.00% | +33.3% |
Q3 2016 | $462,000 | -12.3% | 14,436 | -4.6% | 0.00% | -25.0% |
Q2 2016 | $527,000 | +24.6% | 15,129 | +18.4% | 0.00% | +33.3% |
Q1 2016 | $423,000 | +10.2% | 12,776 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $384,000 | +7.9% | 12,776 | +2.7% | 0.00% | 0.0% |
Q3 2015 | $356,000 | -18.5% | 12,435 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $437,000 | +87.6% | 12,435 | +66.3% | 0.00% | +50.0% |
Q1 2015 | $233,000 | +5.9% | 7,477 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $220,000 | +11.1% | 7,477 | +2.7% | 0.00% | +100.0% |
Q3 2014 | $198,000 | -4.8% | 7,277 | -0.8% | 0.00% | 0.0% |
Q2 2014 | $208,000 | +139.1% | 7,332 | +120.7% | 0.00% | 0.0% |
Q1 2014 | $87,000 | +8.8% | 3,322 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $80,000 | +9.6% | 3,322 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $73,000 | – | 3,322 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BAIN CAPITAL INVESTORS LLC | 26,463,850 | $780,419,000 | 8.34% |
Water Asset Management LLC | 357,093 | $10,531,000 | 4.97% |
Lodge Hill Capital, LLC | 1,011,000 | $29,814,000 | 4.64% |
IVORY INVESTMENT MANAGEMENT, LLC | 4,324,543 | $127,531,000 | 4.10% |
Corsair Capital Management | 1,205,290 | $35,544,000 | 3.76% |
Roystone Capital Management LP | 2,322,500 | $68,491,000 | 2.72% |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 415,112 | $12,242,000 | 2.68% |
BHF Kleinwort Benson Group S.A. | 3,148,152 | $92,839,000 | 2.41% |
SASCO CAPITAL INC / CT/ | 4,690,990 | $138,337,000 | 2.33% |
CAXTON ASSOCIATES LP | 1,000,000 | $29,490,000 | 2.28% |