SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 213 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2017. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $3,177,000 | -74.3% | 60,500 | -75.1% | 7.08% | +205.5% |
Q1 2018 | $12,357,000 | -43.8% | 243,000 | -43.4% | 2.32% | -43.0% |
Q4 2017 | $22,004,000 | +7.2% | 429,174 | -2.3% | 4.07% | +1.0% |
Q3 2017 | $20,523,000 | +26.4% | 439,174 | +6.0% | 4.03% | +29.9% |
Q2 2017 | $16,231,000 | +71.9% | 414,174 | +83.1% | 3.10% | +40.0% |
Q1 2017 | $9,443,000 | +10.8% | 226,174 | 0.0% | 2.22% | -10.0% |
Q4 2016 | $8,520,000 | +120.0% | 226,174 | +96.7% | 2.46% | +106.2% |
Q3 2016 | $3,873,000 | – | 115,000 | – | 1.19% | – |
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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% |