SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 194 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2015. The put-call ratio across all filers is 1.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $56,767,000 | +27.2% | 1,423,440 | +13.8% | 0.10% | +15.6% |
| Q2 2020 | $44,634,000 | +85.5% | 1,250,607 | +40.3% | 0.09% | +52.5% |
| Q1 2020 | $24,061,000 | +31.5% | 891,163 | +88.3% | 0.06% | +63.9% |
| Q4 2019 | $18,293,000 | -21.0% | 473,173 | +14.2% | 0.04% | -28.0% |
| Q3 2019 | $23,168,000 | -1.4% | 414,457 | -8.1% | 0.05% | -2.0% |
| Q2 2019 | $23,486,000 | -11.8% | 450,870 | -20.9% | 0.05% | -16.4% |
| Q1 2019 | $26,634,000 | +31.9% | 570,312 | +3.7% | 0.06% | +17.3% |
| Q4 2018 | $20,198,000 | -35.9% | 549,750 | +8.2% | 0.05% | -25.7% |
| Q3 2018 | $31,517,000 | +10.3% | 508,094 | +5.7% | 0.07% | +2.9% |
| Q2 2018 | $28,582,000 | -37.1% | 480,619 | -46.2% | 0.07% | +21.4% |
| Q1 2018 | $45,448,000 | +100.0% | 893,782 | +101.7% | 0.06% | +1.8% |
| Q4 2017 | $22,722,000 | -35.2% | 443,176 | -41.0% | 0.06% | -39.6% |
| Q3 2017 | $35,078,000 | +2.2% | 750,645 | -14.3% | 0.09% | +1.1% |
| Q2 2017 | $34,329,000 | +3.2% | 875,976 | +9.9% | 0.09% | +1.1% |
| Q1 2017 | $33,265,000 | +76.0% | 796,776 | +58.8% | 0.09% | +67.9% |
| Q4 2016 | $18,900,000 | +48.5% | 501,736 | +32.8% | 0.05% | +43.2% |
| Q3 2016 | $12,729,000 | -29.8% | 377,683 | -17.1% | 0.04% | -30.2% |
| Q2 2016 | $18,127,000 | -29.6% | 455,450 | -33.4% | 0.05% | -32.9% |
| Q1 2016 | $25,752,000 | -5.7% | 683,423 | -1.8% | 0.08% | -2.5% |
| Q4 2015 | $27,316,000 | +21.3% | 696,115 | +3.7% | 0.08% | +17.4% |
| Q3 2015 | $22,524,000 | -13.0% | 671,344 | -6.2% | 0.07% | -12.7% |
| Q2 2015 | $25,887,000 | +1.9% | 715,692 | -4.9% | 0.08% | +3.9% |
| Q1 2015 | $25,410,000 | +51.2% | 752,895 | +19.9% | 0.08% | +52.0% |
| Q4 2014 | $16,805,000 | +171.9% | 627,755 | +145.8% | 0.05% | +177.8% |
| Q3 2014 | $6,180,000 | – | 255,354 | – | 0.02% | – |
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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% |