SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 266 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $342,000 | +30.5% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $262,000 | -28.4% | 9,644 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $366,000 | -31.3% | 9,527 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $533,000 | -38.3% | 9,527 | -42.6% | 0.00% | -50.0% |
| Q2 2019 | $864,000 | -2.2% | 16,590 | -12.6% | 0.00% | 0.0% |
| Q1 2019 | $883,000 | +53.3% | 18,979 | +16.8% | 0.00% | 0.0% |
| Q4 2018 | $576,000 | -37.9% | 16,256 | +8.7% | 0.00% | 0.0% |
| Q3 2018 | $928,000 | +5.0% | 14,951 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $884,000 | +16.8% | 14,855 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $757,000 | -12.9% | 14,855 | -12.6% | 0.00% | 0.0% |
| Q4 2017 | $869,000 | +25.2% | 16,989 | +15.5% | 0.00% | 0.0% |
| Q3 2017 | $694,000 | +20.7% | 14,715 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $575,000 | -6.2% | 14,715 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $613,000 | +10.1% | 14,715 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $557,000 | -43.7% | 14,715 | -50.0% | 0.00% | +100.0% |
| Q3 2016 | $990,000 | +69.5% | 29,430 | +100.0% | 0.00% | -50.0% |
| Q2 2016 | $584,000 | +5.4% | 14,715 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $554,000 | +10.6% | 14,715 | +15.2% | 0.00% | 0.0% |
| Q4 2015 | $501,000 | +63.2% | 12,770 | +39.9% | 0.00% | +100.0% |
| Q3 2015 | $307,000 | -7.0% | 9,129 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $330,000 | +48.6% | 9,129 | +38.3% | 0.00% | 0.0% |
| Q1 2015 | $222,000 | +124.2% | 6,600 | +78.4% | 0.00% | – |
| Q4 2014 | $99,000 | – | 3,700 | – | 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% |