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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $7,537,000 | +19.2% | 182,761 | +0.2% | 0.02% | +5.6% |
Q2 2020 | $6,322,000 | +152.3% | 182,441 | +107.0% | 0.02% | +125.0% |
Q1 2020 | $2,506,000 | -48.4% | 88,151 | -27.1% | 0.01% | -33.3% |
Q4 2019 | $4,861,000 | +16.3% | 120,851 | +13.3% | 0.01% | 0.0% |
Q3 2019 | $4,179,000 | +9.9% | 106,680 | +13.0% | 0.01% | +9.1% |
Q2 2019 | $3,804,000 | -31.6% | 94,441 | -26.4% | 0.01% | -31.2% |
Q1 2019 | $5,560,000 | -2.4% | 128,252 | -15.5% | 0.02% | -15.8% |
Q4 2018 | $5,697,000 | -28.5% | 151,830 | -18.4% | 0.02% | -13.6% |
Q3 2018 | $7,964,000 | +22.8% | 186,110 | +23.1% | 0.02% | +15.8% |
Q2 2018 | $6,487,000 | +25.7% | 151,236 | +11.2% | 0.02% | +26.7% |
Q1 2018 | $5,159,000 | -16.9% | 135,968 | -12.3% | 0.02% | -11.8% |
Q4 2017 | $6,208,000 | +5.2% | 155,094 | -5.2% | 0.02% | 0.0% |
Q3 2017 | $5,903,000 | +12.9% | 163,646 | -4.2% | 0.02% | 0.0% |
Q2 2017 | $5,230,000 | +216.4% | 170,755 | +324.8% | 0.02% | +183.3% |
Q1 2017 | $1,653,000 | -64.6% | 40,195 | -63.4% | 0.01% | -70.0% |
Q4 2016 | $4,666,000 | +13.3% | 109,756 | -14.7% | 0.02% | +25.0% |
Q3 2016 | $4,117,000 | -9.8% | 128,730 | -1.8% | 0.02% | -11.1% |
Q2 2016 | $4,566,000 | +16.2% | 131,130 | +10.3% | 0.02% | +20.0% |
Q1 2016 | $3,931,000 | +5.7% | 118,880 | -4.0% | 0.02% | +7.1% |
Q4 2015 | $3,720,000 | +2.1% | 123,890 | -2.6% | 0.01% | 0.0% |
Q3 2015 | $3,642,000 | -20.9% | 127,250 | -2.7% | 0.01% | -12.5% |
Q2 2015 | $4,602,000 | +83.3% | 130,810 | +62.4% | 0.02% | +77.8% |
Q1 2015 | $2,510,000 | +2.8% | 80,550 | -2.7% | 0.01% | +12.5% |
Q4 2014 | $2,441,000 | +14.8% | 82,760 | +6.1% | 0.01% | 0.0% |
Q3 2014 | $2,127,000 | -3.4% | 78,030 | +0.7% | 0.01% | 0.0% |
Q2 2014 | $2,201,000 | +91.4% | 77,510 | +76.3% | 0.01% | +100.0% |
Q1 2014 | $1,150,000 | +9.4% | 43,960 | +0.4% | 0.00% | 0.0% |
Q4 2013 | $1,051,000 | -5.1% | 43,770 | -13.2% | 0.00% | -20.0% |
Q3 2013 | $1,108,000 | – | 50,410 | – | 0.01% | – |
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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% |