SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 213 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2017. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $576,000 | -41.5% | 10,309 | -45.5% | 0.08% | -29.1% |
| Q2 2019 | $985,000 | +387.6% | 18,910 | +480.4% | 0.11% | +900.0% |
| Q3 2018 | $202,000 | -87.8% | 3,258 | -88.2% | 0.01% | -86.6% |
| Q2 2018 | $1,649,000 | +124.0% | 27,722 | +91.4% | 0.08% | +110.3% |
| Q1 2018 | $736,000 | -6.8% | 14,481 | -14.4% | 0.04% | -27.8% |
| Q3 2017 | $790,000 | +55.2% | 16,909 | +38.8% | 0.05% | +100.0% |
| Q1 2017 | $509,000 | +28.5% | 12,185 | +20.7% | 0.03% | +42.1% |
| Q4 2015 | $396,000 | -68.2% | 10,092 | -72.9% | 0.02% | -68.9% |
| Q3 2015 | $1,247,000 | +39.6% | 37,172 | +50.6% | 0.06% | +79.4% |
| Q2 2015 | $893,000 | – | 24,688 | – | 0.03% | – |
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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% |