SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 243 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $940,000 | +4.3% | 15,150 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $901,000 | +6.4% | 15,150 | -9.0% | 0.01% | +20.0% |
| Q1 2018 | $847,000 | +44.3% | 16,650 | +45.4% | 0.01% | +42.9% |
| Q4 2017 | $587,000 | -25.0% | 11,450 | -31.6% | 0.01% | -22.2% |
| Q3 2017 | $783,000 | +2.0% | 16,750 | -14.5% | 0.01% | 0.0% |
| Q2 2017 | $768,000 | -13.6% | 19,600 | -8.0% | 0.01% | -10.0% |
| Q1 2017 | $889,000 | +1.3% | 21,300 | -8.6% | 0.01% | -16.7% |
| Q4 2016 | $878,000 | +3.7% | 23,300 | -7.4% | 0.01% | -7.7% |
| Q3 2016 | $847,000 | +9.1% | 25,150 | +29.0% | 0.01% | +8.3% |
| Q2 2016 | $776,000 | – | 19,500 | – | 0.01% | – |
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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% |