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 | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,369,000 | +30.0% | 22,068 | +24.6% | 1.57% | +28.2% |
Q2 2018 | $1,053,000 | +17.0% | 17,705 | 0.0% | 1.23% | +27.2% |
Q1 2018 | $900,000 | +41.3% | 17,705 | +42.6% | 0.96% | +57.2% |
Q4 2017 | $637,000 | -29.8% | 12,418 | -36.1% | 0.61% | -24.9% |
Q3 2017 | $908,000 | +34.5% | 19,422 | +12.9% | 0.82% | +57.9% |
Q4 2015 | $675,000 | – | 17,201 | – | 0.52% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gates Capital Management | 2,882,073 | $114,937,000 | 5.01% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 5,452,961 | $217,464,000 | 4.76% |
BERNZOTT CAPITAL ADVISORS | 1,190,867 | $47,492,000 | 4.51% |
DUDLEY & SHANLEY, INC. | 434,132 | $17,313,000 | 4.20% |
BLOOM TREE PARTNERS, LLC | 1,013,240 | $40,408,000 | 4.12% |
Taal Capital Management LP | 100,000 | $3,988,000 | 3.91% |
Sandhill Capital Partners LLC | 934,453 | $37,266,000 | 3.76% |
SouthernSun Asset Management | 636,295 | $25,375,000 | 3.32% |
Hawk Ridge Capital Management | 838,100 | $33,423,000 | 2.85% |
Lionstone Capital Management LLC | 145,440 | $5,800,000 | 2.13% |