SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 213 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $23,921,000 | -13.7% | 512,224 | -32.1% | 0.02% | -22.7% |
| Q4 2018 | $27,717,000 | -72.7% | 754,401 | -53.9% | 0.02% | -33.3% |
| Q3 2018 | $101,434,000 | +147.7% | 1,635,240 | +137.5% | 0.03% | +17.9% |
| Q2 2018 | $40,946,000 | -10.4% | 688,520 | -23.4% | 0.03% | -9.7% |
| Q1 2018 | $45,706,000 | +4.8% | 898,835 | +5.7% | 0.03% | +6.9% |
| Q4 2017 | $43,595,000 | +14.2% | 850,300 | +4.1% | 0.03% | +11.5% |
| Q3 2017 | $38,165,000 | -19.9% | 816,703 | -32.8% | 0.03% | -21.2% |
| Q2 2017 | $47,624,000 | -6.1% | 1,215,212 | -0.0% | 0.03% | -8.3% |
| Q1 2017 | $50,738,000 | +2.8% | 1,215,290 | -7.3% | 0.04% | -2.7% |
| Q4 2016 | $49,360,000 | +36.1% | 1,310,319 | +21.7% | 0.04% | +60.9% |
| Q3 2016 | $36,273,000 | -23.3% | 1,076,994 | -9.4% | 0.02% | -36.1% |
| Q2 2016 | $47,297,000 | -5.6% | 1,188,372 | -10.6% | 0.04% | -5.3% |
| Q1 2016 | $50,113,000 | -42.0% | 1,329,951 | -39.6% | 0.04% | -41.5% |
| Q4 2015 | $86,350,000 | +101.7% | 2,200,557 | +72.4% | 0.06% | +91.2% |
| Q3 2015 | $42,819,000 | +5.6% | 1,276,271 | +13.8% | 0.03% | +17.2% |
| Q2 2015 | $40,553,000 | +854.4% | 1,121,185 | +790.5% | 0.03% | +866.7% |
| Q1 2015 | $4,249,000 | +30.3% | 125,911 | +3.3% | 0.00% | +50.0% |
| Q4 2014 | $3,262,000 | +145.6% | 121,849 | +122.1% | 0.00% | +100.0% |
| Q3 2014 | $1,328,000 | – | 54,870 | – | 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% |