SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 202 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2015. The put-call ratio across all filers is 7.77 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $830,000 | +8.2% | 20,824 | -3.1% | 0.00% | 0.0% |
| Q2 2020 | $767,000 | +0.7% | 21,493 | -23.8% | 0.00% | 0.0% |
| Q1 2020 | $762,000 | -29.9% | 28,215 | +0.4% | 0.00% | 0.0% |
| Q4 2019 | $1,087,000 | -26.0% | 28,115 | +6.9% | 0.00% | -33.3% |
| Q3 2019 | $1,469,000 | +7.1% | 26,288 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $1,371,000 | -25.9% | 26,328 | -33.5% | 0.00% | -25.0% |
| Q1 2019 | $1,849,000 | +20.1% | 39,589 | -5.6% | 0.00% | 0.0% |
| Q4 2018 | $1,540,000 | -80.3% | 41,925 | -66.8% | 0.00% | -75.0% |
| Q3 2018 | $7,832,000 | +13.0% | 126,276 | +8.4% | 0.02% | +6.7% |
| Q2 2018 | $6,928,000 | +179.7% | 116,498 | +139.2% | 0.02% | +200.0% |
| Q1 2018 | $2,477,000 | -1.8% | 48,710 | -1.0% | 0.01% | 0.0% |
| Q4 2017 | $2,523,000 | +5.4% | 49,216 | -3.9% | 0.01% | 0.0% |
| Q3 2017 | $2,394,000 | +17.9% | 51,227 | -1.1% | 0.01% | 0.0% |
| Q2 2017 | $2,030,000 | -10.8% | 51,798 | -4.9% | 0.01% | 0.0% |
| Q1 2017 | $2,275,000 | +5.7% | 54,487 | -4.7% | 0.01% | 0.0% |
| Q4 2016 | $2,153,000 | +5.7% | 57,148 | -5.5% | 0.01% | +25.0% |
| Q3 2016 | $2,037,000 | -12.9% | 60,486 | +2.9% | 0.00% | -33.3% |
| Q2 2016 | $2,339,000 | +40.3% | 58,769 | +32.8% | 0.01% | +50.0% |
| Q1 2016 | $1,667,000 | -6.2% | 44,249 | -2.3% | 0.00% | 0.0% |
| Q4 2015 | $1,778,000 | +13.6% | 45,299 | -2.9% | 0.00% | 0.0% |
| Q3 2015 | $1,565,000 | -8.4% | 46,635 | -1.2% | 0.00% | 0.0% |
| Q2 2015 | $1,708,000 | +165.6% | 47,213 | +147.8% | 0.00% | +300.0% |
| Q1 2015 | $643,000 | +25.1% | 19,055 | -0.8% | 0.00% | 0.0% |
| Q4 2014 | $514,000 | +9.6% | 19,217 | -1.0% | 0.00% | 0.0% |
| Q3 2014 | $469,000 | – | 19,402 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 679,400 | $25,600,000 | 9.22% |
| CAT ROCK CAPITAL MANAGEMENT LP | 477,284 | $17,984,000 | 7.37% |
| Marble Arch Investments | 2,740,000 | $103,243,000 | 7.31% |
| Waterfront Capital Partners, LLC | 666,600 | $25,117,000 | 4.14% |
| Hound Partners | 3,798,167 | $143,115,000 | 3.89% |
| BANBURY PARTNERS LLC | 301,500 | $11,361,000 | 3.86% |
| Park West Asset Management LLC | 1,078,638 | $40,643,000 | 3.83% |
| Roystone Capital Management LP | 1,212,500 | $45,687,000 | 3.18% |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,583,123 | $172,692,000 | 3.02% |
| Gates Capital Management | 2,100,000 | $79,128,000 | 2.97% |