SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 256 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $44,000 | +12.8% | 1,108 | 0.0% | 0.00% | – |
| Q2 2020 | $39,000 | -54.1% | 1,108 | -64.9% | 0.00% | -100.0% |
| Q1 2020 | $85,000 | -73.8% | 3,160 | -62.4% | 0.00% | -50.0% |
| Q4 2019 | $325,000 | -30.9% | 8,414 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $470,000 | +7.3% | 8,414 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $438,000 | +11.7% | 8,414 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $392,000 | +229.4% | 8,414 | +159.7% | 0.00% | +100.0% |
| Q4 2018 | $119,000 | -39.3% | 3,240 | +2.5% | 0.00% | 0.0% |
| Q3 2018 | $196,000 | +4.8% | 3,160 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $187,000 | +16.9% | 3,160 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $160,000 | -1.2% | 3,160 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $162,000 | +10.2% | 3,160 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $147,000 | +19.5% | 3,160 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $123,000 | -6.1% | 3,160 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $131,000 | +10.1% | 3,160 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $119,000 | +12.3% | 3,160 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $106,000 | -15.2% | 3,160 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $125,000 | – | 3,160 | – | 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% |