SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 202 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2015. The put-call ratio across all filers is 7.77 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $107,000 | -55.8% | 2,679 | -60.5% | 0.00% | -100.0% |
| Q2 2020 | $242,000 | +32.2% | 6,784 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $183,000 | -93.1% | 6,784 | -90.1% | 0.00% | -91.7% |
| Q4 2019 | $2,651,000 | -77.6% | 68,561 | -67.6% | 0.01% | -76.5% |
| Q3 2019 | $11,825,000 | +109.7% | 211,506 | +95.3% | 0.05% | +88.9% |
| Q2 2019 | $5,640,000 | +413.2% | 108,273 | +360.1% | 0.03% | +440.0% |
| Q1 2019 | $1,099,000 | +120.2% | 23,530 | +73.3% | 0.01% | +150.0% |
| Q4 2018 | $499,000 | +16533.3% | 13,580 | +18006.7% | 0.00% | – |
| Q2 2015 | $3,000 | – | 75 | – | 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% |