SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 256 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |