SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 277 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $916,000 | -31.6% | 23,698 | -1.2% | 0.00% | 0.0% |
| Q3 2019 | $1,340,000 | -82.4% | 23,975 | -83.6% | 0.00% | -85.7% |
| Q2 2019 | $7,604,000 | +13.0% | 145,980 | +1.3% | 0.01% | 0.0% |
| Q1 2019 | $6,730,000 | +29.0% | 144,110 | +1.5% | 0.01% | +16.7% |
| Q4 2018 | $5,219,000 | -7.5% | 142,041 | +4.5% | 0.01% | +20.0% |
| Q3 2018 | $5,644,000 | +56.3% | 135,907 | +123.9% | 0.01% | +25.0% |
| Q2 2018 | $3,610,000 | -34.2% | 60,710 | -48.3% | 0.00% | -20.0% |
| Q3 2017 | $5,487,000 | +19.4% | 117,426 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $4,597,000 | -60.8% | 117,426 | -58.2% | 0.00% | -66.7% |
| Q1 2017 | $11,720,000 | +9.8% | 280,721 | -0.9% | 0.01% | +20.0% |
| Q4 2016 | $10,670,000 | -33.4% | 283,243 | -40.3% | 0.01% | -37.5% |
| Q3 2016 | $16,015,000 | -54.8% | 474,061 | -46.8% | 0.02% | -57.9% |
| Q2 2016 | $35,470,000 | +1.7% | 891,191 | -3.7% | 0.04% | -5.0% |
| Q1 2016 | $34,867,000 | +42.6% | 925,337 | +49.3% | 0.04% | +42.9% |
| Q4 2015 | $24,451,000 | – | 619,712 | – | 0.03% | – |
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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% |