SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 231 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $11,734,000 | +2.3% | 294,244 | -8.4% | 0.02% | 0.0% |
Q2 2020 | $11,465,000 | +97.8% | 321,248 | +49.6% | 0.02% | +66.7% |
Q1 2020 | $5,796,000 | +15.7% | 214,667 | +65.6% | 0.01% | +50.0% |
Q4 2019 | $5,011,000 | +151.6% | 129,611 | +263.8% | 0.01% | +100.0% |
Q3 2019 | $1,992,000 | +226.0% | 35,631 | +203.8% | 0.00% | +200.0% |
Q2 2019 | $611,000 | +4.8% | 11,727 | -6.0% | 0.00% | 0.0% |
Q1 2019 | $583,000 | +25.6% | 12,477 | -1.2% | 0.00% | 0.0% |
Q4 2018 | $464,000 | -46.0% | 12,634 | -8.9% | 0.00% | 0.0% |
Q3 2018 | $860,000 | +110.8% | 13,863 | +102.0% | 0.00% | 0.0% |
Q2 2018 | $408,000 | +21.8% | 6,863 | +4.1% | 0.00% | 0.0% |
Q1 2018 | $335,000 | -1.5% | 6,590 | -0.7% | 0.00% | 0.0% |
Q4 2017 | $340,000 | -50.9% | 6,635 | -61.9% | 0.00% | -50.0% |
Q2 2016 | $693,000 | -68.7% | 17,403 | -70.4% | 0.00% | -75.0% |
Q1 2016 | $2,217,000 | +113.8% | 58,850 | +122.6% | 0.01% | +100.0% |
Q4 2015 | $1,037,000 | -8.6% | 26,435 | -21.9% | 0.00% | -20.0% |
Q3 2015 | $1,135,000 | -6.6% | 33,827 | +0.7% | 0.01% | 0.0% |
Q2 2015 | $1,215,000 | – | 33,584 | – | 0.01% | – |
Download |
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% |