Covey Capital Advisors, LLC - SERVICEMASTER GLOBAL HLDGS I ownership

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
Covey Capital Advisors, LLC ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q3 2019$2,117,000
+4.5%
37,873
-2.6%
2.51%
+3.4%
Q2 2019$2,025,000
-9.7%
38,873
-19.1%
2.42%
-19.7%
Q1 2019$2,243,000
+15.1%
48,033
-9.4%
3.02%
-3.8%
Q4 2018$1,948,000
-48.8%
53,033
-13.5%
3.14%
-35.7%
Q3 2018$3,804,000
+7.3%
61,333
+2.9%
4.88%
+2.2%
Q2 2018$3,546,000
+41.1%
59,633
+20.6%
4.77%
+38.2%
Q1 2018$2,514,000
-0.8%
49,4330.0%3.45%
+3.0%
Q4 2017$2,534,000
+200.6%
49,433
+173.9%
3.35%
+171.9%
Q3 2017$843,00018,0501.23%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q3 2019
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