SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 256 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $394,000 | -7.9% | 9,879 | -17.7% | 0.02% | -19.0% |
Q2 2020 | $428,000 | +112.9% | 12,004 | +61.5% | 0.02% | +75.0% |
Q1 2020 | $201,000 | -24.2% | 7,431 | +8.7% | 0.01% | -7.7% |
Q4 2019 | $265,000 | -33.6% | 6,839 | -4.1% | 0.01% | -38.1% |
Q3 2019 | $399,000 | +33.4% | 7,135 | +24.2% | 0.02% | +31.2% |
Q2 2019 | $299,000 | +9.1% | 5,744 | -2.1% | 0.02% | 0.0% |
Q1 2019 | $274,000 | +10.5% | 5,868 | -13.0% | 0.02% | 0.0% |
Q4 2018 | $248,000 | +3.3% | 6,747 | +74.4% | 0.02% | +14.3% |
Q3 2018 | $240,000 | +4.3% | 3,868 | -0.1% | 0.01% | 0.0% |
Q2 2018 | $230,000 | – | 3,870 | – | 0.01% | – |
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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% |