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 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% | 49,433 | 0.0% | 3.45% | +3.0% |
Q4 2017 | $2,534,000 | +200.6% | 49,433 | +173.9% | 3.35% | +171.9% |
Q3 2017 | $843,000 | – | 18,050 | – | 1.23% | – |
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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% |