SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 266 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $479,000 | +5.3% | 9,189 | -5.7% | 0.20% | +2.0% |
| Q1 2019 | $455,000 | -7.5% | 9,749 | -27.2% | 0.20% | +9.3% |
| Q4 2018 | $492,000 | -31.6% | 13,389 | +15.6% | 0.18% | -27.5% |
| Q3 2018 | $719,000 | +85.3% | 11,586 | +51.8% | 0.25% | +206.1% |
| Q1 2018 | $388,000 | -26.7% | 7,633 | -45.6% | 0.08% | +13.9% |
| Q1 2016 | $529,000 | -56.9% | 14,033 | -55.1% | 0.07% | -53.8% |
| Q4 2015 | $1,226,000 | +71.5% | 31,233 | +58.0% | 0.16% | +33.3% |
| Q2 2015 | $715,000 | – | 19,772 | – | 0.12% | – |
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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% |