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 | $29,570,000 | +15.4% | 741,475 | +3.3% | 0.01% | +11.1% |
| Q2 2020 | $25,621,000 | +26.8% | 717,838 | -4.1% | 0.01% | 0.0% |
| Q1 2020 | $20,205,000 | -28.7% | 748,308 | +2.1% | 0.01% | 0.0% |
| Q4 2019 | $28,334,000 | -67.4% | 732,904 | -52.9% | 0.01% | -60.9% |
| Q3 2019 | $86,929,000 | +11.6% | 1,555,065 | +4.0% | 0.02% | +15.0% |
| Q2 2019 | $77,888,000 | -16.6% | 1,495,259 | -25.2% | 0.02% | -35.5% |
| Q1 2019 | $93,377,000 | +24.0% | 1,999,528 | -2.4% | 0.03% | +6.9% |
| Q4 2018 | $75,281,000 | -17.9% | 2,049,003 | +38.6% | 0.03% | 0.0% |
| Q3 2018 | $91,679,000 | -1.8% | 1,477,979 | -5.8% | 0.03% | -6.5% |
| Q2 2018 | $93,326,000 | +17.0% | 1,569,297 | +0.1% | 0.03% | +3.3% |
| Q1 2018 | $79,757,000 | +21.7% | 1,568,461 | +22.7% | 0.03% | +25.0% |
| Q4 2017 | $65,517,000 | +69.9% | 1,277,895 | +54.9% | 0.02% | +71.4% |
| Q3 2017 | $38,559,000 | +20.3% | 825,133 | +0.9% | 0.01% | +40.0% |
| Q2 2017 | $32,047,000 | -3.6% | 817,756 | +2.7% | 0.01% | -9.1% |
| Q1 2017 | $33,241,000 | +3.4% | 796,210 | -6.7% | 0.01% | 0.0% |
| Q4 2016 | $32,148,000 | +10.4% | 853,433 | -1.3% | 0.01% | +10.0% |
| Q3 2016 | $29,111,000 | +95.5% | 864,324 | +131.0% | 0.01% | +100.0% |
| Q2 2016 | $14,891,000 | -2.5% | 374,169 | -7.6% | 0.01% | -16.7% |
| Q1 2016 | $15,266,000 | +327.4% | 405,153 | +345.0% | 0.01% | +500.0% |
| Q4 2015 | $3,572,000 | +75.4% | 91,036 | +50.0% | 0.00% | 0.0% |
| Q3 2015 | $2,036,000 | +26.5% | 60,676 | +36.3% | 0.00% | 0.0% |
| Q2 2015 | $1,610,000 | +8.1% | 44,525 | +0.9% | 0.00% | 0.0% |
| Q1 2015 | $1,489,000 | +35.2% | 44,127 | +7.3% | 0.00% | – |
| Q4 2014 | $1,101,000 | -97.2% | 41,109 | -97.4% | 0.00% | -100.0% |
| Q3 2014 | $38,966,000 | -30.7% | 1,610,179 | -47.8% | 0.02% | -27.3% |
| Q2 2014 | $56,267,000 | – | 3,086,500 | – | 0.02% | – |
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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% |