SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 243 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $23,000 | -99.3% | 644 | -99.5% | 0.00% | -100.0% |
| Q1 2020 | $3,518,000 | -82.0% | 130,260 | -74.2% | 0.01% | -88.9% |
| Q4 2019 | $19,500,000 | +77900.0% | 504,389 | +111244.2% | 0.07% | – |
| Q3 2019 | $25,000 | +4.2% | 453 | 0.0% | 0.00% | – |
| Q2 2019 | $24,000 | -97.1% | 453 | -97.4% | 0.00% | -100.0% |
| Q1 2019 | $820,000 | -82.6% | 17,557 | -86.3% | 0.00% | -86.4% |
| Q4 2018 | $4,718,000 | -84.7% | 128,411 | -74.2% | 0.02% | -81.0% |
| Q3 2018 | $30,828,000 | -9.3% | 496,983 | -13.0% | 0.12% | -18.9% |
| Q2 2018 | $33,991,000 | +54.0% | 571,563 | +31.7% | 0.14% | +38.8% |
| Q1 2018 | $22,070,000 | -8.2% | 434,022 | -7.5% | 0.10% | -5.5% |
| Q4 2017 | $24,051,000 | +234.8% | 469,110 | +205.1% | 0.11% | +220.6% |
| Q3 2017 | $7,184,000 | -87.8% | 153,740 | -90.2% | 0.03% | -89.4% |
| Q4 2016 | $59,029,000 | -12.0% | 1,566,995 | -21.3% | 0.32% | -6.7% |
| Q3 2016 | $67,077,000 | -36.8% | 1,991,602 | -25.3% | 0.34% | -38.6% |
| Q2 2016 | $106,068,000 | +18.4% | 2,665,044 | +12.1% | 0.56% | +23.3% |
| Q1 2016 | $89,562,000 | -19.9% | 2,376,922 | -16.6% | 0.45% | -16.5% |
| Q4 2015 | $111,866,000 | +974.5% | 2,850,839 | +818.7% | 0.54% | +854.4% |
| Q3 2015 | $10,411,000 | +72.5% | 310,313 | +86.0% | 0.06% | +111.1% |
| Q2 2015 | $6,035,000 | – | 166,851 | – | 0.03% | – |
Download | ||||||
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% |