Trexquant Investment LP - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 231 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q2 2020$832,000
+10.9%
23,299
-16.1%
0.06%
+7.4%
Q1 2020$750,000
-36.9%
27,763
-9.7%
0.05%
-22.9%
Q4 2019$1,189,000
-34.6%
30,756
-21.0%
0.07%
-45.7%
Q1 2019$1,817,000
+95.8%
38,916
+113.3%
0.13%
+98.5%
Q1 2018$928,000
+269.7%
18,249
+273.3%
0.06%
+132.1%
Q4 2017$251,000
-13.1%
4,889
-21.0%
0.03%
-61.6%
Q3 2017$289,000
-44.2%
6,189
-50.1%
0.07%
+10.6%
Q1 2017$518,000
+30.5%
12,404
+5.1%
0.07%
-25.8%
Q3 2016$397,000
-69.1%
11,800
-63.9%
0.09%
-21.2%
Q4 2015$1,283,000
-27.4%
32,689
-33.2%
0.11%
-43.2%
Q2 2015$1,768,00048,9000.20%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q1 2020
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