SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 194 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2015. The put-call ratio across all filers is 1.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,472,000 | +24.8% | 65,620 | +11.6% | 0.00% | +50.0% |
| Q3 2016 | $1,980,000 | -16.3% | 58,793 | -1.1% | 0.00% | -33.3% |
| Q2 2016 | $2,366,000 | +70.0% | 59,442 | +60.9% | 0.00% | +50.0% |
| Q1 2016 | $1,392,000 | -34.3% | 36,934 | -31.6% | 0.00% | -33.3% |
| Q4 2015 | $2,118,000 | +21.0% | 53,964 | +3.4% | 0.00% | +50.0% |
| Q3 2015 | $1,751,000 | -15.2% | 52,200 | -8.6% | 0.00% | -33.3% |
| Q2 2015 | $2,066,000 | +327.7% | 57,121 | +298.8% | 0.00% | +200.0% |
| Q1 2015 | $483,000 | -75.0% | 14,322 | -80.2% | 0.00% | -66.7% |
| Q4 2014 | $1,933,000 | -42.6% | 72,191 | -48.1% | 0.00% | -40.0% |
| Q3 2014 | $3,369,000 | – | 139,202 | – | 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% |