First Eagle Investment Management, LLC - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 231 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q2 2020$46,673,000
+79.3%
1,307,746
+35.6%
0.15%
+56.4%
Q1 2020$26,035,000
-13.7%
964,246
+23.6%
0.09%
+13.3%
Q4 2019$30,165,000
+27.9%
780,257
+85.0%
0.08%
+23.9%
Q3 2019$23,576,000
+6.1%
421,757
-1.2%
0.07%
+11.7%
Q2 2019$22,230,000
-56.2%
426,757
-60.8%
0.06%
-56.2%
Q1 2019$50,780,000
+27.1%
1,087,3570.0%0.14%
+19.1%
Q4 2018$39,949,000
-34.7%
1,087,357
+10.3%
0.12%
-25.3%
Q3 2018$61,161,000
+10.5%
985,987
+6.0%
0.15%
+13.2%
Q2 2018$55,340,000
+35.2%
930,548
+15.6%
0.14%
+33.3%
Q1 2018$40,933,000804,9670.10%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q1 2020
NameSharesValueWeighting ↓
BANBURY PARTNERS LLC 459,582$28,508,0007.56%
DUDLEY & SHANLEY, INC. 515,450$31,973,0006.05%
COOPER CREEK PARTNERS MANAGEMENT LLC 148,051$9,184,0005.92%
Covey Capital Advisors, LLC 61,333$3,804,0004.88%
Governors Lane LP 1,145,500$71,055,0003.97%
Gates Capital Management 1,863,816$115,613,0002.94%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,552,256$282,376,0002.83%
Princeton Portfolio Strategies Group LLC 162,317$10,069,0002.62%
MRJ CAPITAL INC 71,987$4,465,0002.44%
Eos Focused Equity Management, L.P. 31,029$1,925,0002.32%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders