SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 241 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $724,000 | +20.1% | 18,164 | +7.5% | 0.01% | +14.3% |
| Q2 2020 | $603,000 | +141.2% | 16,900 | +82.5% | 0.01% | +133.3% |
| Q1 2020 | $250,000 | -96.6% | 9,259 | -95.2% | 0.00% | -94.7% |
| Q4 2019 | $7,403,000 | -34.4% | 191,480 | -5.1% | 0.06% | -35.2% |
| Q3 2019 | $11,283,000 | +123.3% | 201,846 | +108.1% | 0.09% | +137.8% |
| Q2 2019 | $5,053,000 | +80.3% | 97,002 | +61.7% | 0.04% | +60.9% |
| Q1 2019 | $2,803,000 | +1.7% | 60,000 | +35.0% | 0.02% | +27.8% |
| Q3 2018 | $2,756,000 | +503.1% | 44,433 | +397.7% | 0.02% | +800.0% |
| Q4 2017 | $457,000 | -1.1% | 8,928 | -24.2% | 0.00% | -33.3% |
| Q2 2017 | $462,000 | -76.6% | 11,777 | -75.1% | 0.00% | -80.0% |
| Q1 2017 | $1,971,000 | -23.0% | 47,206 | -37.9% | 0.02% | +15.4% |
| Q3 2016 | $2,561,000 | +971.5% | 76,037 | +1165.8% | 0.01% | +1200.0% |
| Q2 2016 | $239,000 | -96.8% | 6,007 | -97.0% | 0.00% | -97.7% |
| Q1 2016 | $7,423,000 | +2680.1% | 197,000 | +2794.5% | 0.04% | +2050.0% |
| Q4 2015 | $267,000 | -86.2% | 6,806 | -87.3% | 0.00% | -80.0% |
| Q2 2015 | $1,932,000 | +311.9% | 53,400 | +283.6% | 0.01% | +233.3% |
| Q1 2015 | $469,000 | – | 13,922 | – | 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% |