SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 247 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,940,000 | +9.7% | 48,650 | -1.8% | 0.04% | +5.6% |
| Q2 2020 | $1,769,000 | -87.3% | 49,564 | -90.4% | 0.04% | -89.1% |
| Q1 2020 | $13,967,000 | -10.2% | 517,286 | +28.5% | 0.33% | +20.4% |
| Q4 2019 | $15,562,000 | -44.9% | 402,538 | -20.4% | 0.28% | -46.5% |
| Q3 2019 | $28,264,000 | +6.7% | 505,611 | -0.6% | 0.51% | +10.1% |
| Q2 2019 | $26,490,000 | +21.5% | 508,548 | +8.9% | 0.47% | +19.1% |
| Q1 2019 | $21,808,000 | +27.7% | 466,985 | +0.5% | 0.39% | +15.0% |
| Q4 2018 | $17,071,000 | -38.8% | 464,635 | +3.3% | 0.34% | -23.2% |
| Q3 2018 | $27,913,000 | +4.1% | 450,000 | -0.2% | 0.44% | -1.1% |
| Q2 2018 | $26,805,000 | +16.9% | 450,725 | -0.1% | 0.45% | +14.2% |
| Q1 2018 | $22,936,000 | +3.5% | 451,045 | +4.4% | 0.39% | +4.2% |
| Q4 2017 | $22,157,000 | +9.5% | 432,155 | -0.2% | 0.38% | +6.8% |
| Q3 2017 | $20,232,000 | +22.4% | 432,955 | +2.7% | 0.35% | +22.1% |
| Q2 2017 | $16,524,000 | -6.2% | 421,640 | -0.1% | 0.29% | -8.0% |
| Q1 2017 | $17,622,000 | +10.6% | 422,080 | -0.2% | 0.31% | +5.0% |
| Q4 2016 | $15,937,000 | +30.1% | 423,075 | +16.3% | 0.30% | +35.9% |
| Q3 2016 | $12,252,000 | -12.6% | 363,782 | +3.3% | 0.22% | -13.4% |
| Q2 2016 | $14,012,000 | +5.6% | 352,057 | 0.0% | 0.25% | +11.4% |
| Q1 2016 | $13,266,000 | +16.2% | 352,057 | +21.0% | 0.23% | +21.9% |
| Q4 2015 | $11,420,000 | +16.4% | 291,027 | -0.5% | 0.19% | +19.9% |
| Q3 2015 | $9,811,000 | -0.3% | 292,417 | +7.5% | 0.16% | +17.3% |
| Q2 2015 | $9,836,000 | – | 271,942 | – | 0.13% | – |
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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% |