SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 241 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,391,000 | -13.3% | 219,450 | +2.5% | 0.99% | -21.0% |
| Q2 2016 | $8,525,000 | -1.9% | 214,191 | -7.1% | 1.26% | -13.1% |
| Q1 2016 | $8,691,000 | +1.4% | 230,648 | +5.6% | 1.44% | -4.7% |
| Q4 2015 | $8,567,000 | +42.4% | 218,318 | +21.8% | 1.52% | -0.3% |
| Q3 2015 | $6,015,000 | -2.4% | 179,294 | +5.2% | 1.52% | -23.2% |
| Q2 2015 | $6,164,000 | +55.9% | 170,422 | +45.4% | 1.98% | +61.3% |
| Q1 2015 | $3,955,000 | +1520.9% | 117,173 | +1183.5% | 1.23% | +1604.2% |
| Q4 2014 | $244,000 | – | 9,129 | – | 0.07% | – |
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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% |