SHELL ASSET MANAGEMENT CO - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 345 filers reported holding HD SUPPLY HLDGS INC in Q1 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q3 2020$2,000
+100.0%
390.0%0.00%
Q2 2020$1,000
-97.0%
39
-96.6%
0.00%
-100.0%
Q1 2020$33,000
-87.0%
1,144
-81.9%
0.00%
-80.0%
Q4 2019$254,000
-47.8%
6,311
-49.3%
0.01%
-54.5%
Q3 2019$487,000
-16.0%
12,438
-13.6%
0.01%
-15.4%
Q2 2019$580,000
-7.1%
14,4030.0%0.01%
-7.1%
Q1 2019$624,000
+15.6%
14,4030.0%0.01%
+7.7%
Q4 2018$540,000
-12.3%
14,4030.0%0.01%
+8.3%
Q3 2018$616,000
-4.8%
14,403
-4.5%
0.01%
-7.7%
Q2 2018$647,000
+56.7%
15,088
+38.4%
0.01%
+62.5%
Q1 2018$413,000
-5.3%
10,8980.0%0.01%
-11.1%
Q4 2017$436,000
+38.4%
10,898
+24.7%
0.01%
+28.6%
Q3 2017$315,000
-40.5%
8,737
-49.4%
0.01%
-36.4%
Q2 2017$529,000
+46.9%
17,274
+97.5%
0.01%
+37.5%
Q1 2017$360,000
+172.7%
8,745
+130.0%
0.01%
+166.7%
Q2 2016$132,0003,8020.00%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 710,000$28,421,00011.44%
JANA PARTNERS LLC 9,094,994$364,073,0009.62%
Blue Ridge Capital, L.L.C. 4,820,700$192,973,0006.42%
SASCO CAPITAL INC / CT/ 2,539,048$101,638,0003.72%
Corsair Capital Management 448,046$17,935,0003.20%
Intermede Investment Partners Ltd 891,055$35,669,0003.03%
Cannell & Co. 1,778,098$71,177,0002.45%
MRJ CAPITAL INC 111,400$4,459,0002.39%
Cerrano Capital Management LP 135,700$5,432,0002.18%
IRIDIAN ASSET MANAGEMENT LLC/CT 6,320,954$253,028,0002.13%
View complete list of HD SUPPLY HLDGS INC shareholders