SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 296 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $71,055,000 | +171.4% | 1,145,500 | +71.5% | 3.97% | +193.1% |
Q2 2017 | $26,179,000 | -22.0% | 668,000 | -16.9% | 1.36% | -38.6% |
Q1 2017 | $33,572,000 | -44.9% | 804,109 | -50.3% | 2.21% | -54.1% |
Q4 2016 | $60,946,000 | +6.8% | 1,617,896 | -4.5% | 4.81% | -4.7% |
Q3 2016 | $57,049,000 | +87.1% | 1,693,861 | +121.1% | 5.05% | +23.1% |
Q2 2016 | $30,487,000 | +18.4% | 766,000 | +12.1% | 4.10% | +59.1% |
Q1 2016 | $25,757,000 | -2.3% | 683,579 | +1.7% | 2.58% | -30.4% |
Q4 2015 | $26,369,000 | – | 672,000 | – | 3.70% | – |
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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% |