SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 209 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $15,844,000 | +56.5% | 397,300 | +51.8% | 0.02% | +100.0% |
Q4 2019 | $10,121,000 | -61.0% | 261,800 | -43.6% | 0.01% | -63.6% |
Q3 2019 | $25,943,000 | +66.9% | 464,100 | +55.5% | 0.02% | +57.1% |
Q2 2019 | $15,544,000 | -3.2% | 298,400 | -13.2% | 0.01% | -6.7% |
Q1 2019 | $16,055,000 | +180.3% | 343,800 | +120.5% | 0.02% | +150.0% |
Q4 2018 | $5,728,000 | -84.4% | 155,900 | -73.6% | 0.01% | -84.2% |
Q3 2018 | $36,604,000 | -51.8% | 590,100 | -58.6% | 0.04% | -7.3% |
Q2 2018 | $75,936,000 | +45.1% | 1,426,100 | +38.5% | 0.04% | -28.1% |
Q1 2018 | $52,350,000 | -18.8% | 1,029,500 | -18.2% | 0.06% | -19.7% |
Q4 2017 | $64,493,000 | +33.4% | 1,257,900 | +21.6% | 0.07% | +24.6% |
Q3 2017 | $48,338,000 | +520.6% | 1,034,400 | +454.5% | 0.06% | +418.2% |
Q1 2017 | $7,789,000 | -60.7% | 186,552 | -63.0% | 0.01% | -74.4% |
Q4 2015 | $19,801,000 | +11.1% | 504,600 | -5.0% | 0.04% | 0.0% |
Q3 2015 | $17,822,000 | -1.1% | 531,200 | +6.7% | 0.04% | +4.9% |
Q2 2015 | $18,013,000 | +40.5% | 498,000 | +31.1% | 0.04% | +51.9% |
Q1 2015 | $12,822,000 | – | 379,900 | – | 0.03% | – |
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% |