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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,207,000 | -0.1% | 30,265 | +40.0% | 0.22% | +148.3% |
Q3 2019 | $1,208,000 | -80.3% | 21,615 | -81.6% | 0.09% | -81.8% |
Q2 2019 | $6,117,000 | +24.1% | 117,423 | +11.3% | 0.49% | +4.5% |
Q1 2019 | $4,928,000 | -58.7% | 105,515 | -67.5% | 0.47% | -52.4% |
Q4 2018 | $11,926,000 | +81.7% | 324,606 | +194.1% | 0.98% | +79.0% |
Q2 2018 | $6,564,000 | +111.8% | 110,382 | +82.6% | 0.55% | +98.6% |
Q4 2017 | $3,099,000 | -13.9% | 60,448 | -21.5% | 0.28% | -23.8% |
Q3 2017 | $3,600,000 | +454.7% | 77,028 | +347.2% | 0.36% | +474.6% |
Q1 2017 | $649,000 | 0.0% | 17,225 | 0.0% | 0.06% | -29.2% |
Q4 2016 | $649,000 | +0.3% | 17,225 | -10.4% | 0.09% | +2.3% |
Q3 2016 | $647,000 | -45.7% | 19,220 | -39.2% | 0.09% | -39.6% |
Q1 2016 | $1,191,000 | +180.9% | 31,608 | +192.7% | 0.14% | +171.7% |
Q4 2015 | $424,000 | – | 10,800 | – | 0.05% | – |
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% |