SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 2 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,826,000 | +10.8% | 70,869 | -0.8% | 0.00% | +100.0% |
Q2 2020 | $2,551,000 | +5.2% | 71,469 | -20.4% | 0.00% | -50.0% |
Q1 2020 | $2,425,000 | -31.0% | 89,813 | -1.2% | 0.00% | 0.0% |
Q4 2019 | $3,515,000 | -22.3% | 90,933 | +12.4% | 0.00% | -33.3% |
Q3 2019 | $4,524,000 | +7.5% | 80,933 | +0.2% | 0.00% | 0.0% |
Q2 2019 | $4,209,000 | +15.7% | 80,801 | +3.7% | 0.00% | +50.0% |
Q1 2019 | $3,637,000 | +25.1% | 77,883 | -1.6% | 0.00% | 0.0% |
Q4 2018 | $2,907,000 | -41.8% | 79,133 | -1.6% | 0.00% | -33.3% |
Q3 2018 | $4,991,000 | +1.9% | 80,456 | -2.3% | 0.00% | 0.0% |
Q2 2018 | $4,896,000 | +28.1% | 82,335 | +9.6% | 0.00% | 0.0% |
Q1 2018 | $3,821,000 | -0.6% | 75,143 | +0.2% | 0.00% | 0.0% |
Q4 2017 | $3,845,000 | +9.1% | 74,993 | -0.6% | 0.00% | 0.0% |
Q3 2017 | $3,525,000 | -14.7% | 75,443 | -28.5% | 0.00% | 0.0% |
Q2 2017 | $4,132,000 | +16.7% | 105,443 | +24.3% | 0.00% | 0.0% |
Q1 2017 | $3,542,000 | +25.2% | 84,843 | +13.0% | 0.00% | +50.0% |
Q4 2016 | $2,829,000 | +10.2% | 75,110 | -1.4% | 0.00% | 0.0% |
Q3 2016 | $2,567,000 | -15.7% | 76,205 | -0.4% | 0.00% | -33.3% |
Q2 2016 | $3,046,000 | -97.6% | 76,538 | -97.7% | 0.00% | -97.2% |
Q1 2016 | $124,544,000 | +21.8% | 3,305,321 | +26.8% | 0.11% | +21.8% |
Q4 2015 | $102,265,000 | +4967.6% | 2,606,133 | +4232.9% | 0.09% | +4250.0% |
Q3 2015 | $2,018,000 | -6.7% | 60,148 | +0.6% | 0.00% | 0.0% |
Q2 2015 | $2,164,000 | +326.0% | 59,818 | +297.8% | 0.00% | – |
Q1 2015 | $508,000 | +23.6% | 15,038 | -2.0% | 0.00% | – |
Q4 2014 | $411,000 | – | 15,338 | – | 0.00% | – |
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% |