SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 202 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2015. The put-call ratio across all filers is 7.77 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $8,692,000 | -75.9% | 217,960 | -79.6% | 0.03% | -75.0% |
Q3 2016 | $36,012,000 | -47.7% | 1,069,232 | -38.2% | 0.14% | -50.0% |
Q2 2016 | $68,857,000 | +8.1% | 1,730,066 | +2.4% | 0.27% | +7.9% |
Q1 2016 | $63,680,000 | -2.8% | 1,690,017 | +1.2% | 0.25% | -5.3% |
Q4 2015 | $65,548,000 | +41.0% | 1,670,438 | +20.5% | 0.27% | +180.0% |
Q3 2015 | $46,504,000 | – | 1,386,114 | – | 0.10% | – |
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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% |