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 2017 | $196,010,000 | +4.1% | 5,434,168 | -11.6% | 1.74% | -10.9% |
| Q2 2017 | $188,379,000 | -13.6% | 6,150,156 | +16.0% | 1.96% | -18.2% |
| Q1 2017 | $217,946,000 | +10.4% | 5,299,594 | +14.1% | 2.39% | +5.1% |
| Q4 2016 | $197,452,000 | +6.6% | 4,644,840 | -19.8% | 2.27% | -16.0% |
| Q3 2016 | $185,244,000 | +35.2% | 5,792,503 | +47.2% | 2.71% | +43.8% |
| Q2 2016 | $136,987,000 | -10.3% | 3,934,136 | -14.8% | 1.88% | +29.0% |
| Q1 2016 | $152,670,000 | +32.6% | 4,616,573 | +20.4% | 1.46% | +42.3% |
| Q4 2015 | $115,165,000 | +4.9% | 3,835,000 | 0.0% | 1.03% | -29.2% |
| Q3 2015 | $109,758,000 | +10.2% | 3,835,000 | +35.5% | 1.45% | +8.5% |
| Q2 2015 | $99,559,000 | – | 2,830,000 | – | 1.34% | – |
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% |