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 | $2,317,000 | +106.9% | 58,100 | +85.1% | 0.01% | +62.5% |
| Q2 2020 | $1,120,000 | +52.4% | 31,380 | +15.3% | 0.01% | +33.3% |
| Q1 2020 | $735,000 | -93.4% | 27,227 | -90.6% | 0.01% | -92.3% |
| Q4 2019 | $11,197,000 | +745.1% | 289,633 | +1121.3% | 0.08% | +609.1% |
| Q3 2019 | $1,325,000 | +40.5% | 23,715 | +31.0% | 0.01% | +37.5% |
| Q2 2019 | $943,000 | -37.9% | 18,100 | -44.3% | 0.01% | -33.3% |
| Q1 2019 | $1,518,000 | +110.8% | 32,500 | +65.8% | 0.01% | +100.0% |
| Q4 2018 | $720,000 | -85.3% | 19,600 | -75.1% | 0.01% | -76.9% |
| Q3 2018 | $4,890,000 | +33.3% | 78,827 | +27.8% | 0.03% | +30.0% |
| Q2 2018 | $3,669,000 | +229.1% | 61,700 | +181.2% | 0.02% | +233.3% |
| Q1 2018 | $1,115,000 | -83.4% | 21,939 | -83.3% | 0.01% | -81.8% |
| Q4 2017 | $6,732,000 | +253.6% | 131,304 | +222.3% | 0.03% | +266.7% |
| Q3 2017 | $1,904,000 | -37.9% | 40,743 | -47.9% | 0.01% | -52.6% |
| Q2 2017 | $3,065,000 | -38.1% | 78,200 | -34.0% | 0.02% | -44.1% |
| Q1 2017 | $4,948,000 | +553.6% | 118,480 | +489.5% | 0.03% | +580.0% |
| Q4 2016 | $757,000 | +2703.7% | 20,100 | +2412.5% | 0.01% | – |
| Q3 2016 | $27,000 | -83.6% | 800 | -80.7% | 0.00% | -100.0% |
| Q2 2016 | $165,000 | -81.4% | 4,143 | -82.4% | 0.00% | -87.5% |
| Q1 2016 | $889,000 | +11.8% | 23,600 | +16.7% | 0.01% | 0.0% |
| Q4 2015 | $795,000 | +129.1% | 20,226 | +95.4% | 0.01% | +166.7% |
| Q3 2015 | $347,000 | +27.1% | 10,353 | +37.4% | 0.00% | +50.0% |
| Q2 2015 | $273,000 | -47.8% | 7,535 | -51.4% | 0.00% | -60.0% |
| Q1 2015 | $523,000 | +1207.5% | 15,500 | +933.3% | 0.01% | – |
| Q4 2014 | $40,000 | -16.7% | 1,500 | -25.4% | 0.00% | – |
| Q3 2014 | $48,000 | – | 2,012 | – | 0.00% | – |
Download | ||||||
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% |