SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 266 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $69,000 | +11.3% | 1,723 | -0.3% | 0.00% | – |
| Q2 2020 | $62,000 | -3.1% | 1,728 | -26.7% | 0.00% | – |
| Q1 2020 | $64,000 | -28.1% | 2,359 | +2.3% | 0.00% | – |
| Q4 2019 | $89,000 | -33.1% | 2,305 | -3.4% | 0.00% | -100.0% |
| Q3 2019 | $133,000 | +7.3% | 2,386 | 0.0% | 0.00% | – |
| Q2 2019 | $124,000 | -16.2% | 2,386 | -24.7% | 0.00% | -100.0% |
| Q1 2019 | $148,000 | +22.3% | 3,170 | -3.4% | 0.00% | – |
| Q4 2018 | $121,000 | -40.7% | 3,282 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $204,000 | +4.6% | 3,282 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $195,000 | +25.0% | 3,282 | +7.1% | 0.00% | 0.0% |
| Q1 2018 | $156,000 | -4.3% | 3,065 | -3.7% | 0.00% | 0.0% |
| Q4 2017 | $163,000 | +27.3% | 3,182 | -2.3% | 0.00% | – |
| Q2 2017 | $128,000 | -0.8% | 3,258 | +5.6% | 0.00% | – |
| Q1 2017 | $129,000 | +6.6% | 3,086 | -3.7% | 0.00% | – |
| Q4 2016 | $121,000 | -99.9% | 3,203 | 0.0% | 0.00% | – |
| Q3 2016 | $107,877,000 | -18.9% | 3,203 | -4.2% | 0.00% | -100.0% |
| Q2 2016 | $133,012,000 | +23.2% | 3,342 | +16.6% | 0.00% | – |
| Q1 2016 | $108,000,000 | 0.0% | 2,867 | +4.1% | 0.00% | – |
| Q4 2015 | $108,000,000 | +119900.0% | 2,753 | +2.8% | 0.00% | – |
| Q3 2015 | $90,000 | -99.9% | 2,678 | +9.4% | 0.00% | – |
| Q2 2015 | $88,508,000 | +111.7% | 2,447 | +97.5% | 0.00% | – |
| Q1 2015 | $41,816,000 | +30.1% | 1,239 | +3.2% | 0.00% | – |
| Q4 2014 | $32,151,000 | – | 1,201 | – | 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% |