SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 278 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $38,004,000 | +11.0% | 952,941 | -0.6% | 0.09% | +4.7% |
| Q2 2020 | $34,227,000 | +5.7% | 959,008 | -20.0% | 0.08% | -10.5% |
| Q1 2020 | $32,386,000 | +32.9% | 1,199,463 | +90.4% | 0.10% | +75.9% |
| Q4 2019 | $24,361,000 | +83903.4% | 630,108 | +119920.6% | 0.05% | – |
| Q3 2019 | $29,000 | +20.8% | 525 | +11.9% | 0.00% | – |
| Q2 2019 | $24,000 | 0.0% | 469 | -6.9% | 0.00% | – |
| Q1 2019 | $24,000 | +20.0% | 504 | -6.1% | 0.00% | – |
| Q4 2018 | $20,000 | +1900.0% | 537 | +26750.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q2 2017 | $9,662,000 | +242.6% | 246,552 | +265.0% | 0.03% | +250.0% |
| Q1 2017 | $2,820,000 | +2269.7% | 67,544 | +2040.9% | 0.01% | – |
| Q4 2016 | $119,000 | -97.5% | 3,155 | -97.8% | 0.00% | -100.0% |
| Q3 2016 | $4,838,000 | -16.4% | 143,636 | -1.2% | 0.01% | -17.6% |
| Q2 2016 | $5,788,000 | +2.3% | 145,423 | -3.1% | 0.02% | -5.6% |
| Q1 2016 | $5,656,000 | +6.5% | 150,089 | +10.9% | 0.02% | +5.9% |
| Q4 2015 | $5,310,000 | +24.9% | 135,326 | +6.7% | 0.02% | +21.4% |
| Q3 2015 | $4,253,000 | -8.6% | 126,771 | -1.4% | 0.01% | 0.0% |
| Q2 2015 | $4,652,000 | +723.4% | 128,619 | +667.4% | 0.01% | +600.0% |
| Q1 2015 | $565,000 | -95.2% | 16,761 | -96.5% | 0.00% | -94.7% |
| Q3 2014 | $11,705,000 | – | 483,671 | – | 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% |