SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 266 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,239,000 | -19.0% | 106,286 | -27.6% | 0.01% | -28.6% |
| Q2 2020 | $5,236,000 | +388.4% | 146,727 | +269.3% | 0.01% | +600.0% |
| Q1 2020 | $1,072,000 | +12.0% | 39,732 | +60.5% | 0.00% | 0.0% |
| Q4 2019 | $957,000 | -17.3% | 24,753 | +19.6% | 0.00% | 0.0% |
| Q3 2019 | $1,157,000 | -70.3% | 20,696 | -80.5% | 0.00% | -90.0% |
| Q4 2018 | $3,900,000 | -11.9% | 106,142 | +48.8% | 0.01% | +11.1% |
| Q3 2018 | $4,425,000 | +22.7% | 71,331 | +17.7% | 0.01% | +12.5% |
| Q2 2018 | $3,605,000 | +32.5% | 60,623 | +13.3% | 0.01% | +33.3% |
| Q1 2018 | $2,721,000 | +34.9% | 53,513 | +36.0% | 0.01% | +50.0% |
| Q4 2017 | $2,017,000 | +23.7% | 39,342 | +12.7% | 0.00% | 0.0% |
| Q3 2017 | $1,631,000 | -3.5% | 34,901 | -19.1% | 0.00% | 0.0% |
| Q2 2017 | $1,691,000 | +13.7% | 43,160 | +21.2% | 0.00% | 0.0% |
| Q1 2017 | $1,487,000 | +87.8% | 35,607 | +69.3% | 0.00% | +100.0% |
| Q4 2016 | $792,000 | +26.1% | 21,027 | +12.9% | 0.00% | 0.0% |
| Q3 2016 | $628,000 | -19.1% | 18,632 | -4.5% | 0.00% | -33.3% |
| Q2 2016 | $776,000 | +11.5% | 19,502 | +5.6% | 0.00% | 0.0% |
| Q1 2016 | $696,000 | – | 18,470 | – | 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% |