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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $33,400,000 | -1.5% | 800 | -11.1% | 0.01% | -14.3% |
| Q4 2016 | $33,903,000 | -59.7% | 900 | -64.0% | 0.01% | -53.3% |
| Q3 2016 | $84,200,000 | -70.2% | 2,500 | -64.8% | 0.02% | -69.4% |
| Q2 2016 | $282,580,000 | +15.3% | 7,100 | +9.2% | 0.05% | +6.5% |
| Q1 2016 | $245,071,000 | +0.7% | 6,504 | +4.9% | 0.05% | +9.5% |
| Q4 2015 | $243,288,000 | -8.2% | 6,200 | -21.5% | 0.04% | +20.0% |
| Q3 2015 | $265,045,000 | – | 7,900 | – | 0.04% | – |
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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% |