SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 152 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2015. The put-call ratio across all filers is 0.88 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $41,159,000 | +1.3% | 1,034,138 | -4.1% | 4.16% | +8.6% |
Q1 2016 | $40,643,000 | -18.9% | 1,078,638 | -15.6% | 3.83% | -29.3% |
Q4 2015 | $50,131,000 | -6.0% | 1,277,538 | -19.6% | 5.41% | +11.3% |
Q3 2015 | $53,333,000 | -4.4% | 1,589,668 | +3.1% | 4.86% | -6.2% |
Q2 2015 | $55,773,000 | +50.8% | 1,541,970 | +40.7% | 5.18% | -3.9% |
Q1 2015 | $36,989,000 | +238.8% | 1,095,985 | +168.8% | 5.39% | +211.5% |
Q4 2014 | $10,917,000 | – | 407,791 | – | 1.73% | – |
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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% |