SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 243 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $315,000 | -61.7% | 8,567 | -35.3% | 0.22% | -67.3% |
| Q3 2018 | $822,000 | +10.3% | 13,245 | +5.7% | 0.67% | +14.8% |
| Q2 2018 | $745,000 | +34.2% | 12,532 | +14.9% | 0.58% | +10.0% |
| Q1 2018 | $555,000 | +6.1% | 10,908 | +6.9% | 0.53% | +2.3% |
| Q4 2017 | $523,000 | +40.2% | 10,207 | +27.8% | 0.52% | +24.5% |
| Q3 2017 | $373,000 | +52.2% | 7,985 | +27.6% | 0.42% | +47.5% |
| Q2 2017 | $245,000 | – | 6,257 | – | 0.28% | – |
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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% |