SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 241 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $38,000 | +35.7% | 942 | +20.3% | 0.00% | 0.0% |
| Q2 2020 | $28,000 | +100.0% | 783 | +195.5% | 0.00% | +100.0% |
| Q2 2019 | $14,000 | +55.6% | 265 | +69.9% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | -95.0% | 156 | -96.4% | 0.00% | -94.1% |
| Q1 2017 | $179,000 | +110.6% | 4,299 | +100.4% | 0.02% | +41.7% |
| Q2 2016 | $85,000 | -50.0% | 2,145 | -52.5% | 0.01% | -50.0% |
| Q1 2016 | $170,000 | -11.9% | 4,513 | -8.2% | 0.02% | -20.0% |
| Q4 2015 | $193,000 | +22.9% | 4,915 | +4.8% | 0.03% | +30.4% |
| Q3 2015 | $157,000 | – | 4,690 | – | 0.02% | – |
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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% |