NumerixS Investment Technologies Inc - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 213 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2017. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
NumerixS Investment Technologies Inc ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q1 2020$31,000
-96.3%
1,147
-94.6%
0.02%
-90.2%
Q4 2019$828,000
+427.4%
21,415
+664.8%
0.16%
+297.6%
Q3 2019$157,000
-20.7%
2,800
-26.3%
0.04%
-28.1%
Q2 2019$198,000
-41.1%
3,800
-47.2%
0.06%
+26.7%
Q1 2019$336,000
-43.4%
7,200
-25.7%
0.04%
-59.8%
Q3 2018$594,000
+78.4%
9,693
+49.1%
0.11%
+47.4%
Q4 2017$333,000
-37.5%
6,500
-43.0%
0.08%
-35.6%
Q3 2017$533,000
+1874.1%
11,400
+1528.6%
0.12%
+2850.0%
Q2 2017$27,000
-94.7%
700
-94.3%
0.00%
-93.2%
Q1 2017$514,000
-17.8%
12,300
-25.9%
0.06%
-25.3%
Q4 2016$625,000
-37.7%
16,600
-34.2%
0.08%
-43.2%
Q2 2016$1,003,000
+364.4%
25,210
+357.6%
0.14%
+414.8%
Q4 2015$216,000
-61.2%
5,509
-66.6%
0.03%
-73.3%
Q1 2015$556,00016,4710.10%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q2 2017
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