Cipher Capital LP - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 231 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cipher Capital LP ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q2 2020$834,000
+17.5%
23,357
+27.2%
0.13%
+164.0%
Q4 2019$710,000
-67.1%
18,364
-52.4%
0.05%
-70.6%
Q3 2019$2,156,000
+58.3%
38,577
+47.5%
0.17%
+47.8%
Q2 2019$1,362,000
+516.3%
26,158
+634.8%
0.12%
+180.5%
Q3 2018$221,000
-91.2%
3,560
-92.8%
0.04%
-86.5%
Q1 2018$2,500,000
-19.1%
49,165
-18.4%
0.30%
+23.2%
Q4 2017$3,089,000
-22.9%
60,255
-29.7%
0.25%
-18.5%
Q3 2017$4,004,000
+1175.2%
85,694
+1040.8%
0.30%
+1158.3%
Q1 2017$314,000
-58.2%
7,512
-66.4%
0.02%
-48.9%
Q3 2016$752,000
-51.2%
22,329
-42.4%
0.05%
-56.5%
Q2 2016$1,541,000
-38.4%
38,736
-41.6%
0.11%
-54.2%
Q1 2016$2,501,000
-8.8%
66,360
-5.0%
0.24%
-39.5%
Q4 2015$2,742,000
+50.3%
69,869
+28.5%
0.39%
+51.2%
Q3 2015$1,824,000
+112.6%
54,363
+129.0%
0.26%
+120.5%
Q2 2015$858,00023,7380.12%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q1 2020
NameSharesValueWeighting ↓
BANBURY PARTNERS LLC 459,582$28,508,0007.56%
DUDLEY & SHANLEY, INC. 515,450$31,973,0006.05%
COOPER CREEK PARTNERS MANAGEMENT LLC 148,051$9,184,0005.92%
Covey Capital Advisors, LLC 61,333$3,804,0004.88%
Governors Lane LP 1,145,500$71,055,0003.97%
Gates Capital Management 1,863,816$115,613,0002.94%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,552,256$282,376,0002.83%
Princeton Portfolio Strategies Group LLC 162,317$10,069,0002.62%
MRJ CAPITAL INC 71,987$4,465,0002.44%
Eos Focused Equity Management, L.P. 31,029$1,925,0002.32%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders