SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 241 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2017. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $1,860,000 | +23.4% | 52,129 | -6.6% | 0.01% | +10.0% |
Q1 2020 | $1,507,000 | -20.4% | 55,804 | +14.0% | 0.01% | 0.0% |
Q4 2019 | $1,893,000 | -63.4% | 48,956 | -47.1% | 0.01% | -64.3% |
Q3 2019 | $5,176,000 | +109.7% | 92,598 | +95.4% | 0.03% | +115.4% |
Q2 2019 | $2,468,000 | +5.5% | 47,383 | -5.4% | 0.01% | +8.3% |
Q1 2019 | $2,340,000 | +28.0% | 50,109 | +0.7% | 0.01% | +9.1% |
Q4 2018 | $1,828,000 | -45.5% | 49,752 | -8.0% | 0.01% | -35.3% |
Q3 2018 | $3,356,000 | +0.4% | 54,103 | -3.7% | 0.02% | 0.0% |
Q2 2018 | $3,342,000 | +11.7% | 56,204 | -4.4% | 0.02% | +6.2% |
Q1 2018 | $2,991,000 | -3.5% | 58,811 | -2.8% | 0.02% | +6.7% |
Q4 2017 | $3,101,000 | +21.8% | 60,475 | +11.0% | 0.02% | +15.4% |
Q3 2017 | $2,545,000 | -42.2% | 54,465 | -51.5% | 0.01% | +8.3% |
Q2 2017 | $4,404,000 | +84.0% | 112,386 | +96.1% | 0.01% | -7.7% |
Q1 2017 | $2,393,000 | +7.2% | 57,309 | +1.0% | 0.01% | 0.0% |
Q4 2016 | $2,233,000 | +18.0% | 56,756 | +1.0% | 0.01% | +8.3% |
Q3 2016 | $1,893,000 | -3.9% | 56,217 | +13.6% | 0.01% | -7.7% |
Q2 2016 | $1,970,000 | +32.0% | 49,493 | +25.0% | 0.01% | +30.0% |
Q1 2016 | $1,492,000 | +13.7% | 39,589 | +18.4% | 0.01% | +25.0% |
Q4 2015 | $1,312,000 | +12.7% | 33,423 | -3.7% | 0.01% | +14.3% |
Q3 2015 | $1,164,000 | -21.7% | 34,703 | -15.6% | 0.01% | -22.2% |
Q2 2015 | $1,487,000 | +313.1% | 41,123 | +285.9% | 0.01% | +350.0% |
Q1 2015 | $360,000 | +27.2% | 10,656 | +1.0% | 0.00% | 0.0% |
Q4 2014 | $283,000 | +29.8% | 10,555 | +16.9% | 0.00% | +100.0% |
Q3 2014 | $218,000 | – | 9,026 | – | 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% |