SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 267 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $495,000 | -31.0% | 12,900 | 0.0% | 0.00% | -25.0% |
Q3 2019 | $717,000 | +80.2% | 12,900 | +98.5% | 0.00% | +100.0% |
Q3 2018 | $398,000 | -39.1% | 6,500 | -66.3% | 0.00% | -50.0% |
Q3 2016 | $653,000 | -83.0% | 19,295 | -80.3% | 0.00% | -84.6% |
Q2 2016 | $3,852,000 | +61.2% | 97,858 | +52.6% | 0.03% | +62.5% |
Q1 2016 | $2,390,000 | +150.0% | 64,143 | +166.0% | 0.02% | +128.6% |
Q4 2015 | $956,000 | +25.6% | 24,113 | +3.3% | 0.01% | +16.7% |
Q3 2015 | $761,000 | -5.6% | 23,347 | +2.2% | 0.01% | +20.0% |
Q2 2015 | $806,000 | +6.5% | 22,847 | +3.5% | 0.01% | 0.0% |
Q1 2015 | $757,000 | – | 22,085 | – | 0.01% | – |
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% |