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 2020 | $36,362,000 | +17.8% | 911,789 | +5.4% | 0.74% | +6.2% |
| Q2 2020 | $30,868,000 | +5.8% | 865,371 | -20.0% | 0.69% | -17.4% |
| Q1 2020 | $29,179,000 | -51.5% | 1,081,523 | -30.6% | 0.84% | -41.7% |
| Q4 2019 | $60,219,000 | -30.8% | 1,557,664 | +0.1% | 1.44% | -37.2% |
| Q3 2019 | $86,967,000 | -2.8% | 1,556,039 | -9.4% | 2.29% | -5.0% |
| Q2 2019 | $89,489,000 | +11.7% | 1,716,646 | 0.0% | 2.42% | +6.3% |
| Q1 2019 | $80,133,000 | +27.1% | 1,716,646 | 0.0% | 2.27% | +12.7% |
| Q4 2018 | $63,070,000 | – | 1,716,646 | – | 2.02% | – |
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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% |