SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 296 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $9,808,000 | +18.1% | 274,797 | -10.6% | 0.01% | 0.0% |
Q1 2020 | $8,302,000 | -33.5% | 307,466 | -4.8% | 0.01% | -9.1% |
Q4 2019 | $12,489,000 | -41.0% | 323,054 | -14.6% | 0.01% | -47.6% |
Q3 2019 | $21,158,000 | +35.4% | 378,503 | +26.1% | 0.02% | +16.7% |
Q2 2019 | $15,630,000 | -4.6% | 300,049 | -14.5% | 0.02% | -10.0% |
Q1 2019 | $16,386,000 | +63.8% | 350,870 | +28.9% | 0.02% | +42.9% |
Q4 2018 | $10,003,000 | -18.4% | 272,265 | +37.7% | 0.01% | -12.5% |
Q3 2018 | $12,266,000 | +9.3% | 197,739 | +4.8% | 0.02% | 0.0% |
Q2 2018 | $11,220,000 | +1.3% | 188,665 | -13.4% | 0.02% | 0.0% |
Q1 2018 | $11,076,000 | -5.5% | 217,821 | -4.7% | 0.02% | 0.0% |
Q4 2017 | $11,718,000 | +27.0% | 228,563 | +15.8% | 0.02% | +14.3% |
Q3 2017 | $9,227,000 | +41.1% | 197,455 | +18.3% | 0.01% | +40.0% |
Q2 2017 | $6,541,000 | -4.1% | 166,900 | +2.2% | 0.01% | -9.1% |
Q1 2017 | $6,818,000 | +6.2% | 163,300 | -4.2% | 0.01% | 0.0% |
Q4 2016 | $6,419,000 | +184.4% | 170,400 | +154.3% | 0.01% | +175.0% |
Q3 2016 | $2,257,000 | -20.6% | 67,000 | -6.2% | 0.00% | -20.0% |
Q2 2016 | $2,842,000 | +5.2% | 71,400 | -0.4% | 0.01% | +25.0% |
Q1 2016 | $2,702,000 | -21.4% | 71,700 | -18.2% | 0.00% | -20.0% |
Q4 2015 | $3,437,000 | +243.7% | 87,600 | +194.0% | 0.01% | +150.0% |
Q3 2015 | $1,000,000 | -2.3% | 29,800 | +5.3% | 0.00% | 0.0% |
Q2 2015 | $1,024,000 | – | 28,300 | – | 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% |