SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 233 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2020. The put-call ratio across all filers is 2.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $60,822,000 | +23.9% | 1,525,129 | +10.9% | 0.01% | +20.0% |
| Q2 2020 | $49,094,000 | +28.5% | 1,375,573 | -2.8% | 0.01% | 0.0% |
| Q1 2020 | $38,212,000 | +55.0% | 1,415,238 | +121.9% | 0.01% | +66.7% |
| Q4 2019 | $24,654,000 | -73.2% | 637,711 | -61.3% | 0.00% | -72.7% |
| Q3 2019 | $92,060,000 | -9.1% | 1,646,872 | -15.3% | 0.01% | -8.3% |
| Q2 2019 | $101,270,000 | -12.2% | 1,944,115 | -21.3% | 0.01% | -14.3% |
| Q1 2019 | $115,380,000 | +52.4% | 2,470,671 | +19.9% | 0.01% | +40.0% |
| Q4 2018 | $75,712,000 | -72.9% | 2,060,729 | -54.2% | 0.01% | -67.7% |
| Q3 2018 | $278,924,000 | -25.8% | 4,496,619 | -28.9% | 0.03% | -27.9% |
| Q2 2018 | $375,983,000 | -48.4% | 6,322,235 | -55.9% | 0.04% | -50.6% |
| Q1 2018 | $729,024,000 | +1.1% | 14,336,746 | +1.9% | 0.09% | +2.4% |
| Q4 2017 | $721,193,000 | +18.2% | 14,066,552 | +7.7% | 0.08% | +14.9% |
| Q3 2017 | $610,372,000 | +26.9% | 13,061,657 | +6.4% | 0.07% | +23.3% |
| Q2 2017 | $481,141,000 | -25.7% | 12,277,149 | -20.8% | 0.06% | -26.8% |
| Q1 2017 | $647,423,000 | +18.5% | 15,507,134 | +6.9% | 0.08% | +12.3% |
| Q4 2016 | $546,565,000 | +94.7% | 14,509,297 | +74.1% | 0.07% | +97.3% |
| Q3 2016 | $280,765,000 | -40.1% | 8,336,265 | -29.2% | 0.04% | -42.2% |
| Q2 2016 | $468,377,000 | -7.1% | 11,768,268 | -12.0% | 0.06% | -8.6% |
| Q1 2016 | $504,175,000 | -5.7% | 13,380,435 | -1.8% | 0.07% | -2.8% |
| Q4 2015 | $534,616,000 | +85.7% | 13,624,240 | +58.8% | 0.07% | +75.6% |
| Q3 2015 | $287,840,000 | +12.1% | 8,579,422 | +20.8% | 0.04% | +24.2% |
| Q2 2015 | $256,872,000 | -11.0% | 7,101,811 | -17.0% | 0.03% | -10.8% |
| Q1 2015 | $288,741,000 | +263.5% | 8,555,289 | +188.3% | 0.04% | +270.0% |
| Q4 2014 | $79,438,000 | +139.6% | 2,967,419 | +116.6% | 0.01% | +150.0% |
| Q3 2014 | $33,159,000 | – | 1,370,200 | – | 0.00% | – |
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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% |