SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 233 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2020. The put-call ratio across all filers is 2.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $217,464,000 | +8.1% | 5,452,961 | -3.2% | 4.76% | +7.1% |
| Q2 2020 | $201,142,000 | +38.4% | 5,635,811 | +4.7% | 4.44% | +26.2% |
| Q1 2020 | $145,376,000 | -21.2% | 5,384,292 | +12.8% | 3.52% | +16.3% |
| Q4 2019 | $184,483,000 | +172.8% | 4,771,924 | +294.4% | 3.02% | +185.5% |
| Q3 2019 | $67,637,000 | -36.7% | 1,209,971 | -41.0% | 1.06% | -31.4% |
| Q2 2019 | $106,848,000 | -15.3% | 2,051,216 | -24.1% | 1.54% | -3.9% |
| Q1 2019 | $126,164,000 | -12.2% | 2,701,582 | -31.0% | 1.61% | -16.6% |
| Q4 2018 | $143,746,000 | -49.1% | 3,912,521 | -14.1% | 1.93% | -31.9% |
| Q3 2018 | $282,376,000 | +316.6% | 4,552,256 | +299.4% | 2.83% | +351.8% |
| Q2 2018 | $67,785,000 | +4776.6% | 1,139,824 | +4068.3% | 0.63% | +5116.7% |
| Q1 2018 | $1,390,000 | – | 27,345 | – | 0.01% | – |
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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% |