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 | $406,000 | +11.8% | 10,170 | 0.0% | 0.10% | +15.1% |
| Q2 2020 | $363,000 | +32.0% | 10,170 | 0.0% | 0.09% | -6.5% |
| Q1 2020 | $275,000 | -30.0% | 10,170 | 0.0% | 0.09% | +31.4% |
| Q4 2019 | $393,000 | -30.9% | 10,170 | 0.0% | 0.07% | -53.0% |
| Q3 2019 | $569,000 | +7.4% | 10,170 | 0.0% | 0.15% | +35.5% |
| Q2 2019 | $530,000 | +11.6% | 10,170 | 0.0% | 0.11% | -4.3% |
| Q1 2019 | $475,000 | +27.0% | 10,170 | 0.0% | 0.12% | -27.2% |
| Q4 2018 | $374,000 | -50.9% | 10,170 | -17.1% | 0.16% | +13.7% |
| Q3 2018 | $761,000 | -43.0% | 12,270 | -45.3% | 0.14% | -48.3% |
| Q2 2018 | $1,335,000 | -61.2% | 22,440 | -66.8% | 0.27% | -64.4% |
| Q1 2018 | $3,437,000 | -81.1% | 67,587 | -80.9% | 0.76% | -74.8% |
| Q4 2017 | $18,152,000 | +94.4% | 354,051 | +77.2% | 3.00% | +116.7% |
| Q3 2017 | $9,337,000 | – | 199,802 | – | 1.38% | – |
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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% |