SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 267 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $882,000 | -39.2% | 22,809 | -12.1% | 0.00% | -40.0% |
| Q3 2019 | $1,450,000 | -3.5% | 25,953 | -10.0% | 0.01% | 0.0% |
| Q2 2019 | $1,502,000 | +46.5% | 28,843 | +31.4% | 0.01% | +25.0% |
| Q1 2019 | $1,025,000 | +147.0% | 21,954 | +94.6% | 0.00% | +100.0% |
| Q4 2018 | $415,000 | +400.0% | 11,279 | +741.7% | 0.00% | – |
| Q3 2018 | $83,000 | +1560.0% | 1,340 | +989.4% | 0.00% | – |
| Q1 2016 | $5,000 | – | 123 | – | 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% |