SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 241 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2017. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,977,000 | -34.4% | 51,146 | -5.2% | 0.15% | -37.9% |
| Q3 2019 | $3,016,000 | +5.8% | 53,948 | -1.5% | 0.25% | +1.6% |
| Q2 2019 | $2,852,000 | +10.8% | 54,743 | -0.7% | 0.24% | +7.0% |
| Q1 2019 | $2,575,000 | +27.0% | 55,144 | -0.1% | 0.23% | +11.8% |
| Q4 2018 | $2,028,000 | -60.9% | 55,194 | -34.0% | 0.20% | -57.5% |
| Q3 2018 | $5,190,000 | +3.5% | 83,663 | -0.8% | 0.48% | -4.6% |
| Q2 2018 | $5,015,000 | +59.2% | 84,336 | +36.1% | 0.50% | +60.2% |
| Q1 2018 | $3,151,000 | +2.0% | 61,973 | +2.9% | 0.31% | +6.8% |
| Q4 2017 | $3,089,000 | +10.3% | 60,245 | +0.5% | 0.29% | +2.4% |
| Q3 2017 | $2,801,000 | +15.6% | 59,933 | -3.1% | 0.29% | +13.0% |
| Q2 2017 | $2,423,000 | -6.1% | 61,824 | -0.0% | 0.25% | -6.6% |
| Q1 2017 | $2,581,000 | +15.7% | 61,830 | +4.5% | 0.27% | +10.1% |
| Q4 2016 | $2,230,000 | +8.8% | 59,186 | -2.7% | 0.25% | +11.3% |
| Q3 2016 | $2,049,000 | +15.2% | 60,841 | +36.1% | 0.22% | +14.4% |
| Q2 2016 | $1,779,000 | – | 44,700 | – | 0.19% | – |
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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% |