SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 224 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $52,857,000 | +8.4% | 1,481,017 | -18.0% | 0.43% | -17.4% |
| Q1 2020 | $48,740,000 | -19.1% | 1,805,175 | +15.8% | 0.52% | +10.6% |
| Q4 2019 | $60,280,000 | +35.9% | 1,559,226 | +96.5% | 0.47% | +21.6% |
| Q3 2019 | $44,364,000 | +7.3% | 793,626 | +0.0% | 0.39% | +13.1% |
| Q2 2019 | $41,340,000 | +38.0% | 793,618 | +23.7% | 0.34% | +34.0% |
| Q1 2019 | $29,964,000 | +176.3% | 641,618 | +117.4% | 0.26% | +153.5% |
| Q4 2018 | $10,844,000 | +996.5% | 295,153 | +1750.8% | 0.10% | +1342.9% |
| Q3 2018 | $989,000 | -39.3% | 15,947 | -41.8% | 0.01% | -30.0% |
| Q2 2018 | $1,630,000 | +7.2% | 27,411 | -8.3% | 0.01% | 0.0% |
| Q1 2018 | $1,520,000 | -35.4% | 29,892 | -34.9% | 0.01% | -37.5% |
| Q4 2017 | $2,354,000 | +354.4% | 45,918 | +314.5% | 0.02% | +433.3% |
| Q3 2017 | $518,000 | +23.3% | 11,079 | +3.3% | 0.00% | 0.0% |
| Q2 2017 | $420,000 | -5.2% | 10,727 | +1.0% | 0.00% | 0.0% |
| Q1 2017 | $443,000 | +8.8% | 10,621 | -1.7% | 0.00% | 0.0% |
| Q4 2016 | $407,000 | -16.1% | 10,807 | -25.0% | 0.00% | 0.0% |
| Q3 2016 | $485,000 | -35.9% | 14,407 | -24.2% | 0.00% | -40.0% |
| Q2 2016 | $757,000 | +20.2% | 19,010 | +13.7% | 0.01% | +25.0% |
| Q1 2016 | $630,000 | +28.8% | 16,715 | +34.1% | 0.00% | 0.0% |
| Q4 2015 | $489,000 | +17.3% | 12,465 | +0.4% | 0.00% | +33.3% |
| Q3 2015 | $417,000 | +269.0% | 12,418 | +297.8% | 0.00% | +200.0% |
| Q2 2015 | $113,000 | -90.9% | 3,122 | -91.5% | 0.00% | -90.0% |
| Q1 2015 | $1,237,000 | +3155.3% | 36,666 | +2498.6% | 0.01% | – |
| Q4 2014 | $38,000 | – | 1,411 | – | 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% |