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 | $20,070,000 | -28.7% | 503,264 | -36.2% | 0.03% | -38.5% |
| Q2 2020 | $28,166,000 | +216.8% | 789,171 | +139.6% | 0.05% | +108.0% |
| Q1 2020 | $8,892,000 | -80.0% | 329,351 | -71.4% | 0.02% | -76.0% |
| Q4 2019 | $44,536,000 | -16.1% | 1,151,983 | +21.3% | 0.10% | -16.1% |
| Q3 2019 | $53,072,000 | +98.3% | 949,404 | +84.8% | 0.12% | +106.7% |
| Q2 2019 | $26,765,000 | +194.8% | 513,826 | +164.3% | 0.06% | +185.7% |
| Q1 2019 | $9,080,000 | +70.2% | 194,429 | +126.1% | 0.02% | +75.0% |
| Q3 2018 | $5,335,000 | -45.2% | 86,000 | -47.5% | 0.01% | -50.0% |
| Q2 2018 | $9,740,000 | -4.0% | 163,772 | -17.9% | 0.02% | +4.3% |
| Q1 2018 | $10,146,000 | -23.1% | 199,528 | -22.5% | 0.02% | -28.1% |
| Q4 2017 | $13,197,000 | +497.1% | 257,400 | +444.2% | 0.03% | +433.3% |
| Q3 2017 | $2,210,000 | – | 47,300 | – | 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% |