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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,558,000 | +35.3% | 89,212 | +21.1% | 0.31% | +19.3% |
| Q2 2020 | $2,630,000 | -62.3% | 73,688 | -71.5% | 0.26% | -70.6% |
| Q1 2020 | $6,977,000 | -12.8% | 258,409 | +24.9% | 0.88% | +8.8% |
| Q4 2019 | $8,001,000 | +10.3% | 206,951 | +59.5% | 0.81% | +15.0% |
| Q3 2019 | $7,252,000 | -36.6% | 129,734 | -41.0% | 0.70% | -36.5% |
| Q2 2019 | $11,446,000 | +88.9% | 219,734 | +69.4% | 1.11% | +46.0% |
| Q1 2019 | $6,059,000 | -48.8% | 129,734 | -59.8% | 0.76% | -55.8% |
| Q4 2018 | $11,843,000 | +1.9% | 322,334 | +72.1% | 1.72% | +56.3% |
| Q3 2018 | $11,620,000 | +42.8% | 187,334 | +36.9% | 1.10% | +67.6% |
| Q2 2018 | $8,140,000 | +17.0% | 136,881 | 0.0% | 0.66% | +30.1% |
| Q1 2018 | $6,960,000 | -20.6% | 136,881 | -20.0% | 0.50% | -43.4% |
| Q4 2017 | $8,768,000 | +36.0% | 171,017 | +23.9% | 0.89% | +32.9% |
| Q3 2017 | $6,449,000 | +59.5% | 138,000 | +33.7% | 0.67% | +36.4% |
| Q2 2017 | $4,044,000 | -27.3% | 103,190 | -22.5% | 0.49% | -13.7% |
| Q1 2017 | $5,561,000 | -1.9% | 133,190 | -11.5% | 0.57% | +3.3% |
| Q4 2016 | $5,669,000 | -16.2% | 150,492 | -25.1% | 0.55% | -7.1% |
| Q3 2016 | $6,768,000 | -15.2% | 200,950 | +0.2% | 0.59% | -20.9% |
| Q2 2016 | $7,978,000 | -22.6% | 200,450 | -26.8% | 0.75% | -29.7% |
| Q1 2016 | $10,313,000 | -44.7% | 273,700 | -42.4% | 1.07% | -49.8% |
| Q4 2015 | $18,639,000 | +14.5% | 475,000 | -2.1% | 2.13% | +17.8% |
| Q3 2015 | $16,272,000 | -22.9% | 485,000 | -16.9% | 1.81% | -5.6% |
| Q2 2015 | $21,102,000 | +14.1% | 583,400 | +6.5% | 1.92% | +15.0% |
| Q1 2015 | $18,495,000 | +354.9% | 548,000 | +260.8% | 1.66% | +338.2% |
| Q4 2014 | $4,066,000 | +69.7% | 151,900 | +53.4% | 0.38% | +68.1% |
| Q3 2014 | $2,396,000 | – | 99,000 | – | 0.23% | – |
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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% |