SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 2 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $217,464,000 | +8.1% | 5,452,961 | -3.2% | 4.76% | +7.1% |
| Q2 2020 | $201,142,000 | +38.4% | 5,635,811 | +4.7% | 4.44% | +26.2% |
| Q1 2020 | $145,376,000 | -21.2% | 5,384,292 | +12.8% | 3.52% | +16.3% |
| Q4 2019 | $184,483,000 | +172.8% | 4,771,924 | +294.4% | 3.02% | +185.5% |
| Q3 2019 | $67,637,000 | -36.7% | 1,209,971 | -41.0% | 1.06% | -31.4% |
| Q2 2019 | $106,848,000 | -15.3% | 2,051,216 | -24.1% | 1.54% | -3.9% |
| Q1 2019 | $126,164,000 | -12.2% | 2,701,582 | -31.0% | 1.61% | -16.6% |
| Q4 2018 | $143,746,000 | -49.1% | 3,912,521 | -14.1% | 1.93% | -31.9% |
| Q3 2018 | $282,376,000 | +316.6% | 4,552,256 | +299.4% | 2.83% | +351.8% |
| Q2 2018 | $67,785,000 | +4776.6% | 1,139,824 | +4068.3% | 0.63% | +5116.7% |
| Q1 2018 | $1,390,000 | – | 27,345 | – | 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% |