SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 202 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2015. The put-call ratio across all filers is 7.77 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $39,000 | +8.3% | 1,034 | -2.5% | 0.00% | -25.0% |
Q3 2016 | $36,000 | -14.3% | 1,060 | 0.0% | 0.00% | -20.0% |
Q2 2016 | $42,000 | +5.0% | 1,060 | -0.7% | 0.01% | 0.0% |
Q1 2016 | $40,000 | -37.5% | 1,067 | -34.3% | 0.01% | -37.5% |
Q4 2015 | $64,000 | +18.5% | 1,623 | +0.9% | 0.01% | +14.3% |
Q3 2015 | $54,000 | -10.0% | 1,608 | -3.6% | 0.01% | -12.5% |
Q2 2015 | $60,000 | -6.2% | 1,668 | -12.3% | 0.01% | -11.1% |
Q1 2015 | $64,000 | +28.0% | 1,903 | +1.6% | 0.01% | +28.6% |
Q4 2014 | $50,000 | – | 1,873 | – | 0.01% | – |
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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% |