HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 350 filers reported holding HD SUPPLY HLDGS INC in Q2 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,361,000 | +1690.8% | 33,019 | +1400.9% | 0.01% | – |
| Q2 2020 | $76,000 | +22.6% | 2,200 | 0.0% | 0.00% | – |
| Q1 2020 | $62,000 | -29.5% | 2,200 | 0.0% | 0.00% | – |
| Q4 2019 | $88,000 | -99.4% | 2,200 | -99.4% | 0.00% | -100.0% |
| Q3 2019 | $14,404,000 | +2827.6% | 367,698 | +2905.3% | 0.03% | +1500.0% |
| Q2 2019 | $492,000 | +15.5% | 12,235 | +24.2% | 0.00% | 0.0% |
| Q1 2019 | $426,000 | +23.1% | 9,850 | +6.6% | 0.00% | 0.0% |
| Q4 2018 | $346,000 | -32.3% | 9,242 | -22.8% | 0.00% | 0.0% |
| Q3 2018 | $511,000 | +29.0% | 11,964 | +29.5% | 0.00% | 0.0% |
| Q2 2018 | $396,000 | +312.5% | 9,242 | +261.9% | 0.00% | – |
| Q1 2018 | $96,000 | -8.6% | 2,554 | -3.1% | 0.00% | – |
| Q4 2017 | $105,000 | +10.5% | 2,637 | 0.0% | 0.00% | – |
| Q3 2017 | $95,000 | +18.8% | 2,637 | 0.0% | 0.00% | – |
| Q2 2017 | $80,000 | -98.4% | 2,637 | -98.2% | 0.00% | -100.0% |
| Q2 2016 | $5,048,000 | +5.3% | 145,000 | 0.0% | 0.02% | +10.0% |
| Q1 2016 | $4,795,000 | +10.1% | 145,000 | 0.0% | 0.02% | +5.3% |
| Q4 2015 | $4,354,000 | – | 145,000 | – | 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% |