SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 224 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,369,000 | +30.0% | 22,068 | +24.6% | 1.57% | +28.2% |
| Q2 2018 | $1,053,000 | +17.0% | 17,705 | 0.0% | 1.23% | +27.2% |
| Q1 2018 | $900,000 | +41.3% | 17,705 | +42.6% | 0.96% | +57.2% |
| Q4 2017 | $637,000 | -29.8% | 12,418 | -36.1% | 0.61% | -24.9% |
| Q3 2017 | $908,000 | +34.5% | 19,422 | +12.9% | 0.82% | +57.9% |
| Q4 2015 | $675,000 | – | 17,201 | – | 0.52% | – |
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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% |