SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 247 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $183,000 | -28.0% | 4,741 | +4.3% | 0.00% | -50.0% |
| Q3 2019 | $254,000 | +10.0% | 4,545 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $231,000 | +12.7% | 4,420 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $205,000 | +56.5% | 4,381 | +21.4% | 0.00% | +100.0% |
| Q4 2018 | $131,000 | -2.2% | 3,610 | +41.6% | 0.00% | 0.0% |
| Q3 2018 | $134,000 | +10.7% | 2,549 | +6.5% | 0.00% | 0.0% |
| Q2 2018 | $121,000 | 0.0% | 2,393 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $121,000 | +6.1% | 2,393 | +7.8% | 0.00% | 0.0% |
| Q4 2017 | $114,000 | +12.9% | 2,219 | +2.5% | 0.00% | 0.0% |
| Q3 2017 | $101,000 | +11.0% | 2,165 | -6.8% | 0.00% | 0.0% |
| Q2 2017 | $91,000 | +89.6% | 2,322 | +101.4% | 0.00% | 0.0% |
| Q1 2017 | $48,000 | -5.9% | 1,153 | -23.1% | 0.00% | 0.0% |
| Q4 2016 | $51,000 | -45.2% | 1,500 | -45.8% | 0.00% | 0.0% |
| Q3 2016 | $93,000 | +20.8% | 2,769 | +43.0% | 0.00% | 0.0% |
| Q2 2016 | $77,000 | +32.8% | 1,936 | +26.1% | 0.00% | 0.0% |
| Q1 2016 | $58,000 | +3.6% | 1,535 | +7.3% | 0.00% | 0.0% |
| Q4 2015 | $56,000 | +19.1% | 1,430 | +2.8% | 0.00% | 0.0% |
| Q3 2015 | $47,000 | +135.0% | 1,391 | +152.5% | 0.00% | – |
| Q2 2015 | $20,000 | +42.9% | 551 | +31.5% | 0.00% | – |
| Q1 2015 | $14,000 | – | 419 | – | 0.00% | – |
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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% |