SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 233 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2020. The put-call ratio across all filers is 2.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $698,000 | -63.6% | 17,501 | -57.3% | 0.11% | -64.3% |
| Q1 2019 | $1,916,000 | +34.7% | 41,030 | +34.9% | 0.31% | +35.9% |
| Q3 2017 | $1,422,000 | +304.0% | 30,417 | +260.8% | 0.23% | +178.3% |
| Q1 2017 | $352,000 | +44.3% | 8,431 | +16.2% | 0.08% | +27.7% |
| Q3 2016 | $244,000 | -48.4% | 7,253 | -39.0% | 0.06% | -49.2% |
| Q2 2016 | $473,000 | -14.8% | 11,882 | -16.0% | 0.13% | -23.4% |
| Q4 2015 | $555,000 | – | 14,141 | – | 0.17% | – |
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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% |