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 | $17,547,000 | +11.6% | 439,991 | -0.1% | 0.23% | +4.1% |
| Q2 2020 | $15,720,000 | +65.4% | 440,459 | +25.1% | 0.22% | +32.3% |
| Q1 2020 | $9,507,000 | -4.1% | 352,099 | +37.4% | 0.17% | +26.5% |
| Q4 2019 | $9,909,000 | -17.3% | 256,321 | +19.6% | 0.13% | -21.4% |
| Q3 2019 | $11,977,000 | +7.0% | 214,249 | -0.3% | 0.17% | -1.2% |
| Q2 2019 | $11,192,000 | +9.7% | 214,855 | -1.6% | 0.17% | +3.7% |
| Q1 2019 | $10,199,000 | +26.8% | 218,390 | -0.3% | 0.16% | +3.1% |
| Q4 2018 | $8,046,000 | -10.4% | 218,992 | -0.6% | 0.16% | +10.4% |
| Q3 2018 | $8,976,000 | -31.4% | 220,265 | +0.2% | 0.14% | -32.7% |
| Q2 2018 | $13,076,000 | +1.3% | 219,874 | -13.4% | 0.21% | -1.8% |
| Q1 2018 | $12,904,000 | -1.3% | 253,774 | -0.4% | 0.22% | -2.2% |
| Q4 2017 | $13,068,000 | +6.9% | 254,894 | -2.5% | 0.22% | +9.3% |
| Q3 2017 | $12,220,000 | +96.2% | 261,497 | +64.6% | 0.20% | +90.7% |
| Q2 2017 | $6,227,000 | – | 158,896 | – | 0.11% | – |
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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% |