HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 369 filers reported holding HD SUPPLY HLDGS INC in Q3 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $26,761,000 | +15.9% | 648,899 | -2.6% | 0.17% | +14.3% |
| Q2 2020 | $23,081,000 | -9.4% | 666,117 | -25.6% | 0.15% | -18.3% |
| Q1 2020 | $25,465,000 | -66.6% | 895,717 | -52.8% | 0.18% | -48.1% |
| Q4 2019 | $76,325,000 | -14.1% | 1,897,695 | -16.4% | 0.35% | -15.4% |
| Q3 2019 | $88,904,000 | -9.3% | 2,269,415 | -6.7% | 0.41% | -6.4% |
| Q2 2019 | $98,009,000 | -15.4% | 2,433,202 | -8.9% | 0.44% | -15.0% |
| Q1 2019 | $115,790,000 | -2.4% | 2,671,051 | -15.5% | 0.52% | -6.7% |
| Q4 2018 | $118,651,000 | -15.8% | 3,162,338 | -4.0% | 0.55% | +4.2% |
| Q3 2018 | $140,894,000 | +24.8% | 3,292,688 | +25.1% | 0.53% | +18.6% |
| Q2 2018 | $112,861,000 | +51.5% | 2,631,400 | +34.0% | 0.45% | +52.0% |
| Q1 2018 | $74,496,000 | +2802.1% | 1,963,510 | +2962.2% | 0.29% | +2840.0% |
| Q4 2017 | $2,567,000 | +675.5% | 64,121 | +598.3% | 0.01% | +900.0% |
| Q3 2017 | $331,000 | +180.5% | 9,183 | +138.1% | 0.00% | – |
| Q2 2017 | $118,000 | -78.1% | 3,857 | -70.6% | 0.00% | -100.0% |
| Q1 2017 | $539,000 | +66.9% | 13,118 | +72.7% | 0.00% | +100.0% |
| Q4 2016 | $323,000 | -66.5% | 7,598 | -74.8% | 0.00% | -80.0% |
| Q3 2016 | $964,000 | -24.5% | 30,136 | -17.8% | 0.01% | -16.7% |
| Q2 2016 | $1,276,000 | -80.4% | 36,648 | -81.4% | 0.01% | -81.2% |
| Q1 2016 | $6,520,000 | -64.6% | 197,144 | -67.9% | 0.03% | -64.8% |
| Q4 2015 | $18,437,000 | +25.4% | 613,952 | +19.5% | 0.09% | +16.7% |
| Q3 2015 | $14,707,000 | +6.7% | 513,869 | +31.1% | 0.08% | +13.0% |
| Q2 2015 | $13,786,000 | +30.1% | 391,870 | +15.2% | 0.07% | +27.8% |
| Q1 2015 | $10,596,000 | +5119.7% | 340,120 | +4467.8% | 0.05% | +5300.0% |
| Q3 2014 | $203,000 | -97.0% | 7,446 | -96.9% | 0.00% | -97.0% |
| Q2 2014 | $6,748,000 | +581.6% | 237,705 | +527.7% | 0.03% | +560.0% |
| Q1 2014 | $990,000 | – | 37,867 | – | 0.01% | – |
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% |