SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 266 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $402,000 | +12.0% | 10,068 | 0.0% | 0.02% | -29.0% |
| Q2 2020 | $359,000 | +32.0% | 10,068 | 0.0% | 0.03% | -16.2% |
| Q1 2020 | $272,000 | -30.1% | 10,068 | 0.0% | 0.04% | +27.6% |
| Q4 2019 | $389,000 | -30.9% | 10,068 | 0.0% | 0.03% | -31.0% |
| Q3 2019 | $563,000 | +7.0% | 10,068 | 0.0% | 0.04% | +2.4% |
| Q2 2019 | $526,000 | +11.4% | 10,068 | 0.0% | 0.04% | +5.1% |
| Q1 2019 | $472,000 | +27.6% | 10,068 | 0.0% | 0.04% | -29.1% |
| Q4 2018 | $370,000 | -28.4% | 10,068 | 0.0% | 0.06% | -23.6% |
| Q3 2018 | $517,000 | -13.4% | 10,068 | 0.0% | 0.07% | -5.3% |
| Q2 2018 | $597,000 | +16.6% | 10,068 | 0.0% | 0.08% | +35.7% |
| Q1 2018 | $512,000 | -0.8% | 10,068 | 0.0% | 0.06% | +60.0% |
| Q4 2017 | $516,000 | +9.8% | 10,068 | 0.0% | 0.04% | +66.7% |
| Q3 2017 | $470,000 | +19.0% | 10,068 | 0.0% | 0.02% | +61.5% |
| Q2 2017 | $395,000 | -6.0% | 10,068 | 0.0% | 0.01% | +30.0% |
| Q1 2017 | $420,000 | +10.8% | 10,068 | 0.0% | 0.01% | +42.9% |
| Q4 2016 | $379,000 | +11.8% | 10,068 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $339,000 | -15.5% | 10,068 | 0.0% | 0.01% | -74.1% |
| Q2 2016 | $401,000 | +5.8% | 10,068 | 0.0% | 0.03% | +17.4% |
| Q1 2016 | $379,000 | -4.1% | 10,068 | 0.0% | 0.02% | -8.0% |
| Q4 2015 | $395,000 | -100.0% | 10,068 | -100.0% | 0.02% | -99.9% |
| Q3 2015 | $797,122,000 | -7.2% | 23,759,230 | 0.0% | 40.05% | +19.6% |
| Q2 2015 | $859,371,000 | -36.4% | 23,759,230 | -40.7% | 33.48% | -48.0% |
| Q1 2015 | $1,351,586,000 | -16.4% | 40,046,979 | -33.7% | 64.41% | +66.6% |
| Q4 2014 | $1,617,086,000 | +10.6% | 60,406,666 | 0.0% | 38.67% | +20.7% |
| Q3 2014 | $1,461,841,000 | – | 60,406,666 | – | 32.04% | – |
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% |