SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 296 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $407,000 | -22.3% | 7,804 | -30.4% | 0.00% | -20.0% |
| Q1 2019 | $524,000 | +17.5% | 11,218 | -7.6% | 0.01% | 0.0% |
| Q4 2018 | $446,000 | -40.9% | 12,143 | -0.2% | 0.01% | -28.6% |
| Q3 2018 | $755,000 | -1.9% | 12,173 | -6.0% | 0.01% | 0.0% |
| Q2 2018 | $770,000 | -6.2% | 12,956 | -19.8% | 0.01% | -12.5% |
| Q1 2018 | $821,000 | -1.1% | 16,150 | -0.3% | 0.01% | 0.0% |
| Q4 2017 | $830,000 | -3.7% | 16,195 | -12.2% | 0.01% | 0.0% |
| Q3 2017 | $862,000 | +19.9% | 18,442 | +0.5% | 0.01% | +14.3% |
| Q2 2017 | $719,000 | +32.4% | 18,351 | +41.1% | 0.01% | +40.0% |
| Q1 2017 | $543,000 | +168.8% | 13,003 | +142.1% | 0.01% | +150.0% |
| Q1 2016 | $202,000 | – | 5,370 | – | 0.00% | – |
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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% |