FLAGSHIP HARBOR ADVISORS, LLC - SERVICEMASTER GLOBAL HLDGS I ownership

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
FLAGSHIP HARBOR ADVISORS, LLC ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q4 2019$3,000
-25.0%
780.0%0.00%0.0%
Q3 2019$4,0000.0%780.0%0.00%0.0%
Q2 2019$4,000
+33.3%
780.0%0.00%0.0%
Q1 2019$3,000
-25.0%
78
-29.1%
0.00%0.0%
Q4 2018$4,000
+300.0%
110
+243.8%
0.00%
Q3 2018$1,000320.00%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q3 2018
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