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 Q4 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $54,702,000 | -52.6% | 2,026,000 | -32.1% | 0.02% | -40.0% |
| Q4 2019 | $115,361,000 | -2.3% | 2,984,000 | +41.2% | 0.04% | -10.3% |
| Q3 2019 | $118,131,000 | -29.1% | 2,113,250 | -34.0% | 0.04% | -26.4% |
| Q2 2019 | $166,701,000 | +2.5% | 3,200,250 | -8.1% | 0.05% | +1.9% |
| Q1 2019 | $162,621,000 | +35.9% | 3,482,250 | +6.9% | 0.05% | +23.8% |
| Q4 2018 | $119,635,000 | -24.7% | 3,256,250 | +27.2% | 0.04% | -8.7% |
| Q3 2018 | $158,797,000 | -57.6% | 2,560,000 | -59.4% | 0.05% | -54.9% |
| Q2 2018 | $374,846,000 | +2.5% | 6,303,115 | -12.4% | 0.10% | -1.9% |
| Q1 2018 | $365,770,000 | -5.2% | 7,193,112 | -4.4% | 0.10% | -8.0% |
| Q4 2017 | $385,966,000 | -10.5% | 7,528,112 | -18.4% | 0.11% | -13.1% |
| Q3 2017 | $431,224,000 | +19.2% | 9,228,000 | 0.0% | 0.13% | +15.0% |
| Q2 2017 | $361,645,000 | -2.0% | 9,228,000 | +4.4% | 0.11% | -2.6% |
| Q1 2017 | $368,861,000 | +17.5% | 8,835,000 | +6.0% | 0.12% | +13.7% |
| Q4 2016 | $313,829,000 | +5.5% | 8,331,000 | -5.7% | 0.10% | +4.1% |
| Q3 2016 | $297,428,000 | -8.8% | 8,831,000 | +7.8% | 0.10% | -11.7% |
| Q2 2016 | $326,002,000 | +80.0% | 8,191,000 | +70.4% | 0.11% | +79.0% |
| Q1 2016 | $181,090,000 | +337.0% | 4,806,000 | +355.1% | 0.06% | +342.9% |
| Q4 2015 | $41,437,000 | +17.0% | 1,056,000 | 0.0% | 0.01% | +7.7% |
| Q3 2015 | $35,429,000 | -7.2% | 1,056,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $38,196,000 | -56.2% | 1,056,000 | -59.1% | 0.01% | -56.7% |
| Q1 2015 | $87,176,000 | -15.1% | 2,582,985 | -32.7% | 0.03% | -14.3% |
| Q4 2014 | $102,715,000 | +0.6% | 3,836,934 | -9.1% | 0.04% | 0.0% |
| Q3 2014 | $102,109,000 | – | 4,219,384 | – | 0.04% | – |
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% |