STATE STREET CORP - SERVICEMASTER GLOBAL HLDGS I ownership

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
STATE STREET CORP ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
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$6,215,000256,7800.00%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q2 2017
NameSharesValueWeighting ↓
BANBURY PARTNERS LLC 459,582$28,508,0007.56%
DUDLEY & SHANLEY, INC. 515,450$31,973,0006.05%
COOPER CREEK PARTNERS MANAGEMENT LLC 148,051$9,184,0005.92%
Covey Capital Advisors, LLC 61,333$3,804,0004.88%
Governors Lane LP 1,145,500$71,055,0003.97%
Gates Capital Management 1,863,816$115,613,0002.94%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,552,256$282,376,0002.83%
Princeton Portfolio Strategies Group LLC 162,317$10,069,0002.62%
MRJ CAPITAL INC 71,987$4,465,0002.44%
Eos Focused Equity Management, L.P. 31,029$1,925,0002.32%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders