SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 296 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,857,000 | +30.3% | 197,015 | +16.6% | 0.31% | +23.8% |
| Q2 2020 | $6,031,000 | +91.0% | 168,995 | +44.5% | 0.25% | +72.6% |
| Q1 2020 | $3,158,000 | +38.0% | 116,980 | +97.6% | 0.15% | +71.8% |
| Q4 2019 | $2,288,000 | -48.8% | 59,190 | -25.9% | 0.08% | -56.4% |
| Q3 2019 | $4,465,000 | +32.3% | 79,870 | +23.3% | 0.20% | +29.1% |
| Q2 2019 | $3,374,000 | +119.5% | 64,780 | +96.8% | 0.15% | +115.7% |
| Q1 2019 | $1,537,000 | +24.0% | 32,910 | -2.4% | 0.07% | +16.7% |
| Q4 2018 | $1,240,000 | -42.7% | 33,730 | -3.3% | 0.06% | -27.7% |
| Q3 2018 | $2,164,000 | – | 34,880 | – | 0.08% | – |
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% |