SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 202 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2015. The put-call ratio across all filers is 7.77 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $455,591,000 | +6.7% | 11,424,071 | -4.5% | 0.02% | 0.0% |
| Q2 2020 | $427,000,000 | +27.3% | 11,964,110 | -3.7% | 0.02% | +7.1% |
| Q1 2020 | $335,340,000 | -28.0% | 12,420,010 | +3.1% | 0.01% | -12.5% |
| Q4 2019 | $465,504,000 | -30.9% | 12,040,998 | -0.2% | 0.02% | -36.0% |
| Q3 2019 | $674,133,000 | +7.2% | 12,059,629 | -0.1% | 0.02% | +4.2% |
| Q2 2019 | $628,592,000 | +10.8% | 12,067,421 | -0.6% | 0.02% | +9.1% |
| Q1 2019 | $567,196,000 | +29.3% | 12,145,517 | +1.7% | 0.02% | +10.0% |
| Q4 2018 | $438,583,000 | -39.2% | 11,937,481 | +2.7% | 0.02% | -28.6% |
| Q3 2018 | $721,346,000 | +5.0% | 11,628,996 | +0.6% | 0.03% | -3.4% |
| Q2 2018 | $687,296,000 | +21.4% | 11,557,014 | +3.8% | 0.03% | +16.0% |
| Q1 2018 | $566,173,000 | +1.6% | 11,134,193 | +2.5% | 0.02% | +4.2% |
| Q4 2017 | $557,156,000 | +12.3% | 10,867,089 | +2.3% | 0.02% | +4.3% |
| Q3 2017 | $496,228,000 | +20.2% | 10,619,031 | +0.8% | 0.02% | +15.0% |
| Q2 2017 | $412,885,000 | -5.2% | 10,535,475 | +1.0% | 0.02% | -9.1% |
| Q1 2017 | $435,707,000 | +16.3% | 10,436,101 | +5.0% | 0.02% | +4.8% |
| Q4 2016 | $374,514,000 | +15.5% | 9,941,968 | +3.2% | 0.02% | +10.5% |
| Q3 2016 | $324,359,000 | -13.6% | 9,630,599 | +2.1% | 0.02% | -17.4% |
| Q2 2016 | $375,489,000 | +7.3% | 9,434,371 | +1.6% | 0.02% | 0.0% |
| Q1 2016 | $349,804,000 | +2.2% | 9,283,554 | +6.5% | 0.02% | 0.0% |
| Q4 2015 | $342,159,000 | +46.4% | 8,719,638 | +25.2% | 0.02% | +155.6% |
| Q3 2015 | $233,675,000 | -6.0% | 6,964,976 | +1.4% | 0.01% | -47.1% |
| Q2 2015 | $248,513,000 | +39.4% | 6,870,661 | +30.1% | 0.02% | +41.7% |
| Q1 2015 | $178,243,000 | +188.9% | 5,281,280 | +129.1% | 0.01% | +200.0% |
| Q4 2014 | $61,704,000 | +23.5% | 2,304,963 | +11.6% | 0.00% | 0.0% |
| Q3 2014 | $49,981,000 | – | 2,065,328 | – | 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% |