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 | $11,812,000 | +7.7% | 296,200 | -3.6% | 0.09% | +3.4% |
| Q2 2020 | $10,964,000 | +37.6% | 307,200 | +4.1% | 0.09% | +25.4% |
| Q1 2020 | $7,970,000 | -4.0% | 295,200 | +37.4% | 0.07% | +31.5% |
| Q4 2019 | $8,304,000 | +20.6% | 214,800 | +74.4% | 0.05% | +20.0% |
| Q3 2019 | $6,887,000 | +7.3% | 123,200 | 0.0% | 0.04% | +9.8% |
| Q2 2019 | $6,417,000 | +20.3% | 123,200 | +7.9% | 0.04% | +20.6% |
| Q1 2019 | $5,333,000 | +21.9% | 114,200 | -4.1% | 0.03% | +13.3% |
| Q4 2018 | $4,376,000 | -32.6% | 119,100 | +13.9% | 0.03% | -18.9% |
| Q3 2018 | $6,488,000 | +5.7% | 104,600 | +1.4% | 0.04% | +2.8% |
| Q2 2018 | $6,137,000 | -2.3% | 103,200 | -16.4% | 0.04% | -2.7% |
| Q1 2018 | $6,280,000 | +53.1% | 123,500 | +54.4% | 0.04% | +54.2% |
| Q4 2017 | $4,102,000 | +12.5% | 80,000 | +2.6% | 0.02% | +14.3% |
| Q3 2017 | $3,645,000 | +57.7% | 78,000 | +32.2% | 0.02% | +50.0% |
| Q2 2017 | $2,312,000 | +0.7% | 59,000 | +7.3% | 0.01% | 0.0% |
| Q1 2017 | $2,296,000 | +52.4% | 55,000 | +37.5% | 0.01% | +55.6% |
| Q4 2016 | $1,507,000 | +219.3% | 40,000 | +185.7% | 0.01% | +200.0% |
| Q3 2016 | $472,000 | – | 14,000 | – | 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% |