SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 213 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2017. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $62,810,000 | +9.5% | 1,574,967 | -2.0% | 0.00% | 0.0% |
Q2 2020 | $57,372,000 | +21.5% | 1,607,521 | -8.1% | 0.00% | 0.0% |
Q1 2020 | $47,204,000 | -29.5% | 1,748,314 | +1.0% | 0.00% | -20.0% |
Q4 2019 | $66,919,000 | -29.8% | 1,730,951 | +1.6% | 0.01% | -28.6% |
Q3 2019 | $95,270,000 | +7.6% | 1,704,289 | +0.3% | 0.01% | 0.0% |
Q2 2019 | $88,526,000 | +11.5% | 1,699,486 | -0.1% | 0.01% | +16.7% |
Q1 2019 | $79,424,000 | +29.0% | 1,700,719 | +1.5% | 0.01% | 0.0% |
Q4 2018 | $61,587,000 | -40.1% | 1,676,290 | +1.2% | 0.01% | -25.0% |
Q3 2018 | $102,758,000 | +6.0% | 1,656,552 | +1.6% | 0.01% | 0.0% |
Q2 2018 | $96,942,000 | +14.5% | 1,630,149 | -2.1% | 0.01% | +14.3% |
Q1 2018 | $84,654,000 | -3.5% | 1,664,789 | -2.7% | 0.01% | 0.0% |
Q4 2017 | $87,734,000 | +10.9% | 1,711,153 | +1.1% | 0.01% | 0.0% |
Q3 2017 | $79,081,000 | +21.4% | 1,692,263 | +1.8% | 0.01% | +16.7% |
Q2 2017 | $65,151,000 | -5.3% | 1,662,427 | +0.8% | 0.01% | 0.0% |
Q1 2017 | $68,826,000 | +16.3% | 1,648,456 | +5.0% | 0.01% | 0.0% |
Q4 2016 | $59,160,000 | +17.7% | 1,570,461 | +5.2% | 0.01% | +20.0% |
Q3 2016 | $50,270,000 | -14.4% | 1,492,535 | +1.1% | 0.01% | -16.7% |
Q2 2016 | $58,744,000 | +21.4% | 1,476,003 | +14.9% | 0.01% | +20.0% |
Q1 2016 | $48,404,000 | -0.7% | 1,284,540 | +3.4% | 0.01% | 0.0% |
Q4 2015 | $48,740,000 | +23.9% | 1,242,032 | +5.9% | 0.01% | 0.0% |
Q3 2015 | $39,346,000 | +7.7% | 1,172,770 | +16.1% | 0.01% | +25.0% |
Q2 2015 | $36,541,000 | +124.4% | 1,010,357 | +109.5% | 0.00% | +100.0% |
Q1 2015 | $16,285,000 | +46.7% | 482,362 | +16.3% | 0.00% | +100.0% |
Q4 2014 | $11,104,000 | +78.7% | 414,880 | +61.6% | 0.00% | 0.0% |
Q3 2014 | $6,215,000 | – | 256,780 | – | 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% |