SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 296 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2018. 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 | $2,677,000 | +14.8% | 67,123 | +2.8% | 0.00% | 0.0% |
| Q2 2020 | $2,331,000 | +139.1% | 65,305 | +80.8% | 0.00% | – |
| Q1 2020 | $975,000 | -10.6% | 36,111 | +28.0% | 0.00% | – |
| Q4 2019 | $1,091,000 | +48.8% | 28,215 | +114.8% | 0.00% | – |
| Q3 2019 | $733,000 | +9.4% | 13,136 | +2.2% | 0.00% | – |
| Q2 2019 | $670,000 | +56.9% | 12,854 | +40.7% | 0.00% | – |
| Q1 2019 | $427,000 | +38.6% | 9,136 | +9.0% | 0.00% | – |
| Q4 2018 | $308,000 | -51.5% | 8,380 | -36.4% | 0.00% | – |
| Q3 2018 | $635,000 | -81.4% | 13,172 | -77.1% | 0.00% | -100.0% |
| Q2 2018 | $3,418,000 | +25.1% | 57,468 | +7.0% | 0.00% | +100.0% |
| Q1 2018 | $2,732,000 | +509.8% | 53,729 | +515.6% | 0.00% | – |
| Q4 2017 | $448,000 | +14.3% | 8,728 | +4.1% | 0.00% | – |
| Q3 2017 | $392,000 | +26.0% | 8,385 | +5.5% | 0.00% | – |
| Q2 2017 | $311,000 | +606.8% | 7,950 | +653.6% | 0.00% | – |
| Q1 2017 | $44,000 | -52.7% | 1,055 | -57.4% | 0.00% | – |
| Q4 2016 | $93,000 | -13.9% | 2,478 | -23.1% | 0.00% | – |
| Q3 2016 | $108,000 | +61.2% | 3,223 | +94.9% | 0.00% | – |
| Q2 2016 | $67,000 | -91.2% | 1,654 | -91.8% | 0.00% | – |
| Q1 2016 | $764,000 | +49.8% | 20,250 | +56.2% | 0.00% | – |
| Q4 2015 | $510,000 | -78.8% | 12,963 | -81.9% | 0.00% | -100.0% |
| Q3 2015 | $2,403,000 | +1055.3% | 71,622 | +1140.4% | 0.00% | – |
| Q2 2015 | $208,000 | -49.1% | 5,774 | -52.4% | 0.00% | – |
| Q1 2015 | $409,000 | +330.5% | 12,127 | +242.6% | 0.00% | – |
| Q4 2014 | $95,000 | +163.9% | 3,540 | +136.0% | 0.00% | – |
| Q3 2014 | $36,000 | – | 1,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 459,582 | $28,508,000 | 7.56% |
| DUDLEY & SHANLEY, INC. | 515,450 | $31,973,000 | 6.05% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 148,051 | $9,184,000 | 5.92% |
| Covey Capital Advisors, LLC | 61,333 | $3,804,000 | 4.88% |
| Governors Lane LP | 1,145,500 | $71,055,000 | 3.97% |
| Gates Capital Management | 1,863,816 | $115,613,000 | 2.94% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,552,256 | $282,376,000 | 2.83% |
| Princeton Portfolio Strategies Group LLC | 162,317 | $10,069,000 | 2.62% |
| MRJ CAPITAL INC | 71,987 | $4,465,000 | 2.44% |
| Eos Focused Equity Management, L.P. | 31,029 | $1,925,000 | 2.32% |