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 Q2 2017. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $395,000 | -30.1% | 9,500 | 0.0% | 0.04% | -42.3% |
| Q2 2018 | $565,000 | +17.0% | 9,500 | 0.0% | 0.08% | +6.8% |
| Q1 2018 | $483,000 | +17.8% | 9,500 | +18.8% | 0.07% | +52.1% |
| Q4 2017 | $410,000 | +9.6% | 8,000 | 0.0% | 0.05% | -9.4% |
| Q3 2017 | $374,000 | +90.8% | 8,000 | +60.0% | 0.05% | +60.6% |
| Q2 2017 | $196,000 | -6.2% | 5,000 | 0.0% | 0.03% | -19.5% |
| Q1 2017 | $209,000 | -81.1% | 5,000 | -82.0% | 0.04% | -85.7% |
| Q2 2016 | $1,104,000 | – | 27,750 | – | 0.29% | – |
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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% |