SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 2 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,935,000 | +11.7% | 48,512 | -0.1% | 0.02% | +7.1% |
| Q2 2020 | $1,733,000 | +14.0% | 48,562 | -13.7% | 0.01% | 0.0% |
| Q1 2020 | $1,520,000 | +19.5% | 56,292 | +71.1% | 0.01% | +27.3% |
| Q4 2019 | $1,272,000 | -62.2% | 32,902 | -45.3% | 0.01% | -63.3% |
| Q3 2019 | $3,365,000 | -26.9% | 60,200 | -31.9% | 0.03% | +7.1% |
| Q2 2019 | $4,605,000 | +56.2% | 88,400 | +40.0% | 0.03% | +47.4% |
| Q1 2019 | $2,949,000 | +44.4% | 63,150 | +13.6% | 0.02% | +26.7% |
| Q4 2018 | $2,042,000 | -45.9% | 55,585 | -8.6% | 0.02% | -37.5% |
| Q3 2018 | $3,773,000 | +106.7% | 60,831 | +98.3% | 0.02% | +26.3% |
| Q2 2018 | $1,825,000 | +187.4% | 30,683 | +145.6% | 0.02% | +11.8% |
| Q1 2018 | $635,000 | – | 12,493 | – | 0.02% | – |
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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% |