SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 247 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $51,182,000 | +18.1% | 1,358,682 | +5.6% | 0.01% | 0.0% |
| Q3 2016 | $43,336,000 | -13.8% | 1,286,698 | +1.9% | 0.01% | -18.2% |
| Q2 2016 | $50,255,000 | +36.0% | 1,262,685 | +28.8% | 0.01% | +22.2% |
| Q1 2016 | $36,949,000 | -8.1% | 980,592 | -4.3% | 0.01% | 0.0% |
| Q4 2015 | $40,189,000 | +33.5% | 1,024,190 | +14.2% | 0.01% | +12.5% |
| Q3 2015 | $30,095,000 | -9.9% | 897,024 | -2.8% | 0.01% | 0.0% |
| Q2 2015 | $33,385,000 | +126.7% | 922,992 | +111.6% | 0.01% | +100.0% |
| Q1 2015 | $14,725,000 | +34.5% | 436,298 | +6.7% | 0.00% | +33.3% |
| Q4 2014 | $10,947,000 | +18.5% | 408,913 | +7.1% | 0.00% | 0.0% |
| Q3 2014 | $9,238,000 | – | 381,732 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLOOM TREE PARTNERS, LLC | 1,364,169 | $48,687,000 | 5.85% |
| Gates Capital Management | 3,199,356 | $114,185,000 | 5.71% |
| Stormborn Capital Management, LLC | 125,000 | $4,461,000 | 5.14% |
| Lionstone Capital Management LLC | 332,379 | $11,863,000 | 5.03% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,635,811 | $201,142,000 | 4.44% |
| DUDLEY & SHANLEY, INC. | 435,257 | $15,534,000 | 4.30% |
| BERNZOTT CAPITAL ADVISORS | 930,305 | $33,203,000 | 4.17% |
| Sandhill Capital Partners LLC | 929,980 | $33,191,000 | 3.89% |
| Taal Capital Management LP | 100,000 | $3,569,000 | 3.87% |
| Southpoint Capital Advisors LP | 3,150,000 | $112,424,000 | 2.74% |