SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 237 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2016. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,303,000 | +23.8% | 54,324 | +4.6% | 0.00% | 0.0% |
| Q2 2020 | $1,861,000 | +51.4% | 51,951 | +8.7% | 0.00% | +100.0% |
| Q1 2020 | $1,229,000 | -33.5% | 47,789 | -0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,847,000 | -28.8% | 47,800 | +3.0% | 0.00% | -50.0% |
| Q3 2019 | $2,593,000 | +45.2% | 46,406 | +35.4% | 0.00% | 0.0% |
| Q2 2019 | $1,786,000 | -57.9% | 34,278 | -62.2% | 0.00% | -50.0% |
| Q1 2019 | $4,239,000 | -9.9% | 90,765 | -29.1% | 0.00% | 0.0% |
| Q4 2018 | $4,707,000 | -13.7% | 128,087 | -4.3% | 0.00% | 0.0% |
| Q3 2018 | $5,454,000 | -31.0% | 133,871 | +0.7% | 0.00% | -42.9% |
| Q2 2018 | $7,908,000 | +23.9% | 132,973 | +5.9% | 0.01% | +16.7% |
| Q1 2018 | $6,385,000 | +6.4% | 125,610 | +7.3% | 0.01% | +20.0% |
| Q4 2017 | $5,999,000 | +1860.5% | 117,025 | +1684.5% | 0.01% | – |
| Q3 2017 | $306,000 | +17.7% | 6,558 | -0.7% | 0.00% | – |
| Q2 2017 | $260,000 | +4.8% | 6,604 | +11.1% | 0.00% | – |
| Q1 2017 | $248,000 | -4.2% | 5,945 | -12.1% | 0.00% | – |
| Q4 2016 | $259,000 | +10.7% | 6,762 | -2.6% | 0.00% | – |
| Q3 2016 | $234,000 | -27.1% | 6,946 | -13.7% | 0.00% | – |
| Q2 2016 | $321,000 | +38.4% | 8,046 | +30.3% | 0.00% | – |
| Q1 2016 | $232,000 | -17.1% | 6,175 | -13.4% | 0.00% | – |
| Q4 2015 | $280,000 | +194.7% | 7,131 | +151.0% | 0.00% | – |
| Q3 2015 | $95,000 | +400.0% | 2,841 | +449.5% | 0.00% | – |
| Q2 2015 | $19,000 | – | 517 | – | 0.00% | – |
Download | ||||||
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% |