FORT, L.P. - SERVICEMASTER GLOBAL HLDGS I ownership

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
FORT, L.P. ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q1 2020$95,000
-81.4%
3,501
-73.5%
0.02%
-76.7%
Q4 2019$510,000
-73.1%
13,194
-61.1%
0.09%
-74.6%
Q3 2019$1,896,000
-32.3%
33,914
-37.0%
0.35%
-34.2%
Q2 2019$2,802,000
+11.9%
53,801
+0.3%
0.54%
+6.5%
Q1 2019$2,505,000
+92.4%
53,638
+51.4%
0.50%
+64.5%
Q4 2018$1,302,000
+31.2%
35,431
+121.5%
0.31%
+38.3%
Q3 2018$992,000
+713.1%
15,999
+682.3%
0.22%
+665.5%
Q2 2018$122,0002,0450.03%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q4 2019
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