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 Q2 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $14,761,000 | +55.2% | 413,600 | +17.4% | 0.02% | +31.2% |
| Q1 2020 | $9,509,000 | +23.6% | 352,200 | +77.0% | 0.02% | +45.5% |
| Q4 2019 | $7,693,000 | -33.2% | 199,000 | -3.4% | 0.01% | -38.9% |
| Q3 2019 | $11,515,000 | +10.5% | 206,000 | +3.0% | 0.02% | +12.5% |
| Q2 2019 | $10,418,000 | +18.7% | 200,000 | +6.4% | 0.02% | +23.1% |
| Q1 2019 | $8,780,000 | +26.4% | 188,000 | -0.5% | 0.01% | +8.3% |
| Q4 2018 | $6,944,000 | -37.8% | 189,000 | +5.0% | 0.01% | -29.4% |
| Q3 2018 | $11,165,000 | +5.5% | 180,000 | +1.1% | 0.02% | +6.2% |
| Q2 2018 | $10,586,000 | +26.7% | 178,000 | +8.4% | 0.02% | +23.1% |
| Q1 2018 | $8,353,000 | +51.9% | 164,269 | +53.2% | 0.01% | +62.5% |
| Q4 2017 | $5,499,000 | +0.8% | 107,259 | -8.1% | 0.01% | 0.0% |
| Q3 2017 | $5,457,000 | +140.5% | 116,767 | +104.9% | 0.01% | +100.0% |
| Q2 2016 | $2,269,000 | -39.2% | 57,000 | -42.4% | 0.00% | -42.9% |
| Q1 2016 | $3,730,000 | -4.9% | 99,000 | -1.0% | 0.01% | -12.5% |
| Q4 2015 | $3,924,000 | – | 100,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 664,445 | $22,379,000 | 8.04% |
| DULCET CAPITAL MANAGEMENT | 699,984 | $23,575,000 | 7.57% |
| Marble Arch Investments | 3,312,000 | $111,548,000 | 7.49% |
| Hound Partners | 8,072,792 | $271,892,000 | 7.32% |
| Incline Global Management LLC | 1,149,642 | $38,720,000 | 7.02% |
| CAT ROCK CAPITAL MANAGEMENT LP | 314,937 | $10,607,000 | 5.82% |
| Sunriver Management LLC | 555,930 | $18,724,000 | 5.66% |
| Valtura Capital Partners LLC | 423,200 | $14,253,000 | 5.62% |
| Marlowe Partners LP | 186,700 | $6,288,000 | 4.60% |
| GRATIA CAPITAL, LLC | 382,858 | $12,895,000 | 4.24% |