SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 241 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2017. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $7,091,000 | +65.4% | 193,000 | +179.3% | 0.08% | +120.6% |
| Q3 2018 | $4,286,000 | +47.7% | 69,100 | +41.6% | 0.03% | +78.9% |
| Q2 2018 | $2,902,000 | -52.8% | 48,790 | -59.6% | 0.02% | -54.8% |
| Q1 2018 | $6,148,000 | +67.1% | 120,900 | +68.4% | 0.04% | +44.8% |
| Q4 2017 | $3,680,000 | +374.2% | 71,783 | +332.4% | 0.03% | +480.0% |
| Q3 2017 | $776,000 | +144.8% | 16,600 | +76.6% | 0.01% | +66.7% |
| Q3 2016 | $317,000 | -49.0% | 9,400 | -39.7% | 0.00% | -40.0% |
| Q2 2016 | $621,000 | -79.4% | 15,600 | -80.5% | 0.01% | -82.8% |
| Q1 2016 | $3,018,000 | +473.8% | 80,100 | +497.8% | 0.03% | +480.0% |
| Q4 2015 | $526,000 | -16.1% | 13,400 | -28.3% | 0.01% | -16.7% |
| Q3 2015 | $627,000 | -90.6% | 18,700 | -89.9% | 0.01% | -91.2% |
| Q2 2015 | $6,673,000 | +63.8% | 184,480 | +52.9% | 0.07% | +78.9% |
| Q1 2015 | $4,073,000 | – | 120,682 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 664,445 | $22,379,000 | 8.04% |
| DULCET CAPITAL MANAGEMENT | 699,984 | $23,575,000 | 7.57% |
| Marble Arch Investments | 3,312,000 | $111,548,000 | 7.49% |
| Hound Partners | 8,072,792 | $271,892,000 | 7.32% |
| Incline Global Management LLC | 1,149,642 | $38,720,000 | 7.02% |
| CAT ROCK CAPITAL MANAGEMENT LP | 314,937 | $10,607,000 | 5.82% |
| Sunriver Management LLC | 555,930 | $18,724,000 | 5.66% |
| Valtura Capital Partners LLC | 423,200 | $14,253,000 | 5.62% |
| Marlowe Partners LP | 186,700 | $6,288,000 | 4.60% |
| GRATIA CAPITAL, LLC | 382,858 | $12,895,000 | 4.24% |