SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 281 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2019. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $9,800,000 | +2.8% | 175,300 | -4.2% | 0.69% | +5.5% |
| Q2 2019 | $9,533,000 | +7.1% | 183,000 | -4.0% | 0.65% | -3.0% |
| Q1 2019 | $8,905,000 | +23.4% | 190,700 | -2.9% | 0.67% | +4.5% |
| Q4 2018 | $7,215,000 | -43.6% | 196,400 | -4.8% | 0.64% | -28.3% |
| Q3 2018 | $12,790,000 | -0.4% | 206,200 | -4.5% | 0.90% | -2.5% |
| Q2 2018 | $12,841,000 | +37.8% | 215,900 | +17.8% | 0.92% | +37.4% |
| Q1 2018 | $9,321,000 | +105.4% | 183,300 | +107.1% | 0.67% | +107.1% |
| Q4 2017 | $4,538,000 | +365.0% | 88,500 | +205.2% | 0.32% | +398.5% |
| Q3 2016 | $976,000 | -30.7% | 29,000 | -18.1% | 0.06% | -25.3% |
| Q2 2016 | $1,409,000 | -57.0% | 35,400 | -59.3% | 0.09% | -58.6% |
| Q1 2016 | $3,273,000 | – | 86,900 | – | 0.21% | – |
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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% |