QS Investors, LLC - SERVICEMASTER GLOBAL HLDGS I ownership

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
QS Investors, LLC ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q4 2018$5,000
-44.4%
128
-15.2%
0.00%
Q3 2018$9,0000.0%1510.0%0.00%
Q2 2018$9,000
+12.5%
1510.0%0.00%
Q1 2018$8,0000.0%1510.0%0.00%
Q4 2017$8,0000.0%151
-7.4%
0.00%
Q3 2017$8,000
+33.3%
1630.0%0.00%
Q2 2017$6,000
+20.0%
163
+49.5%
0.00%
Q1 2017$5,000
+25.0%
1090.0%0.00%
Q4 2016$4,0000.0%1090.0%0.00%
Q3 2016$4,000
-95.7%
109
-95.3%
0.00%
-100.0%
Q2 2016$92,000
-78.8%
2,309
-79.9%
0.00%
-75.0%
Q1 2016$433,000
+19.0%
11,501
+23.9%
0.00%0.0%
Q4 2015$364,000
+18.6%
9,286
+1.6%
0.00%
+33.3%
Q3 2015$307,000
-7.3%
9,1390.0%0.00%
-25.0%
Q2 2015$331,000
+7.5%
9,1390.0%0.00%
+33.3%
Q1 2015$308,0009,1390.00%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q4 2016
NameSharesValueWeighting ↓
BANBURY PARTNERS LLC 459,582$28,508,0007.56%
DUDLEY & SHANLEY, INC. 515,450$31,973,0006.05%
COOPER CREEK PARTNERS MANAGEMENT LLC 148,051$9,184,0005.92%
Covey Capital Advisors, LLC 61,333$3,804,0004.88%
Governors Lane LP 1,145,500$71,055,0003.97%
Gates Capital Management 1,863,816$115,613,0002.94%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,552,256$282,376,0002.83%
Princeton Portfolio Strategies Group LLC 162,317$10,069,0002.62%
MRJ CAPITAL INC 71,987$4,465,0002.44%
Eos Focused Equity Management, L.P. 31,029$1,925,0002.32%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders