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 Q2 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $15,740,000 | -23.4% | 337,044 | -39.7% | 1.32% | -14.2% |
Q4 2018 | $20,551,000 | -11.0% | 559,356 | +50.3% | 1.53% | +32.8% |
Q3 2018 | $23,089,000 | +11.1% | 372,228 | +6.5% | 1.15% | +8.4% |
Q2 2018 | $20,780,000 | +16.5% | 349,412 | -0.4% | 1.06% | -11.7% |
Q1 2018 | $17,833,000 | -0.8% | 350,707 | +0.0% | 1.21% | +28.2% |
Q4 2017 | $17,977,000 | -13.1% | 350,630 | -20.8% | 0.94% | -18.7% |
Q3 2017 | $20,690,000 | -1.8% | 442,754 | -17.6% | 1.16% | -5.5% |
Q2 2017 | $21,064,000 | -6.9% | 537,480 | -0.8% | 1.22% | -4.9% |
Q1 2017 | $22,625,000 | +14.2% | 541,924 | +3.1% | 1.29% | +11.3% |
Q4 2016 | $19,809,000 | +26.0% | 525,867 | +12.6% | 1.16% | +13.2% |
Q3 2016 | $15,724,000 | -25.9% | 466,861 | -12.5% | 1.02% | -22.3% |
Q2 2016 | $21,230,000 | +5.3% | 533,419 | -0.3% | 1.32% | +5.5% |
Q1 2016 | $20,169,000 | -9.1% | 535,268 | -5.3% | 1.25% | -2.0% |
Q4 2015 | $22,182,000 | +26.8% | 565,290 | +8.4% | 1.27% | +29.5% |
Q3 2015 | $17,496,000 | -2.4% | 521,501 | +5.2% | 0.98% | +5.9% |
Q2 2015 | $17,931,000 | – | 495,744 | – | 0.93% | – |
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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% |