SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 103 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2014. The put-call ratio across all filers is 0.41 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $28,079,000 | -9.0% | 704,107 | -18.5% | 0.39% | -11.3% |
| Q2 2020 | $30,842,000 | +46.5% | 864,170 | +10.8% | 0.44% | +22.8% |
| Q1 2020 | $21,053,000 | +13.5% | 779,705 | +62.6% | 0.36% | +55.4% |
| Q4 2019 | $18,543,000 | +110.8% | 479,645 | +204.8% | 0.23% | +95.8% |
| Q3 2019 | $8,797,000 | +4.6% | 157,360 | -2.5% | 0.12% | +6.3% |
| Q2 2019 | $8,408,000 | -41.5% | 161,415 | -47.5% | 0.11% | -42.5% |
| Q1 2019 | $14,368,000 | -19.1% | 307,665 | -36.4% | 0.19% | -24.0% |
| Q4 2018 | $17,768,000 | -44.8% | 483,565 | -6.8% | 0.25% | -32.3% |
| Q3 2018 | $32,188,000 | +1.4% | 518,915 | -2.8% | 0.38% | -0.8% |
| Q2 2018 | $31,736,000 | +15.3% | 533,650 | -1.4% | 0.38% | +12.5% |
| Q1 2018 | $27,523,000 | -2.3% | 541,250 | -1.5% | 0.34% | +3.1% |
| Q4 2017 | $28,176,000 | -32.2% | 549,575 | -38.2% | 0.33% | -33.9% |
| Q3 2017 | $41,535,000 | -7.0% | 888,829 | -22.0% | 0.49% | -7.7% |
| Q2 2017 | $44,668,000 | -11.1% | 1,139,769 | -5.3% | 0.53% | -9.5% |
| Q1 2017 | $50,247,000 | +8.9% | 1,203,519 | -1.8% | 0.59% | +8.3% |
| Q4 2016 | $46,145,000 | +27.0% | 1,224,984 | +13.5% | 0.54% | +26.5% |
| Q3 2016 | $36,341,000 | -44.2% | 1,078,979 | -34.1% | 0.43% | -47.7% |
| Q2 2016 | $65,144,000 | +13.3% | 1,636,779 | +7.3% | 0.82% | +13.5% |
| Q1 2016 | $57,503,000 | -60.5% | 1,526,079 | -58.8% | 0.73% | -60.9% |
| Q4 2015 | $145,421,000 | +38.8% | 3,705,925 | +18.7% | 1.86% | +24.4% |
| Q3 2015 | $104,737,000 | +2.7% | 3,121,825 | +10.7% | 1.49% | +3.8% |
| Q2 2015 | $101,986,000 | +2.2% | 2,819,625 | -4.6% | 1.44% | -5.6% |
| Q1 2015 | $99,793,000 | -1.4% | 2,956,825 | -21.8% | 1.52% | +3.1% |
| Q4 2014 | $101,201,000 | +54.5% | 3,780,375 | +39.6% | 1.48% | +50.7% |
| Q3 2014 | $65,517,000 | – | 2,707,275 | – | 0.98% | – |
Download | ||||||
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% |