SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 247 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $5,488,000 | +8.9% | 137,615 | -2.5% | 0.01% | +12.5% |
Q2 2020 | $5,038,000 | +35.0% | 141,146 | +2.1% | 0.01% | 0.0% |
Q1 2020 | $3,731,000 | -14.2% | 138,198 | +22.8% | 0.01% | +14.3% |
Q4 2019 | $4,351,000 | -30.1% | 112,544 | +1.1% | 0.01% | -36.4% |
Q3 2019 | $6,225,000 | +8.1% | 111,361 | +0.8% | 0.01% | 0.0% |
Q2 2019 | $5,757,000 | -6.6% | 110,525 | -16.2% | 0.01% | -8.3% |
Q1 2019 | $6,161,000 | +27.0% | 131,935 | -0.1% | 0.01% | +9.1% |
Q4 2018 | $4,852,000 | -44.1% | 132,052 | -5.6% | 0.01% | -35.3% |
Q3 2018 | $8,673,000 | +2.1% | 139,812 | -2.1% | 0.02% | 0.0% |
Q2 2018 | $8,496,000 | +20.4% | 142,862 | +3.0% | 0.02% | +13.3% |
Q1 2018 | $7,055,000 | -3.0% | 138,743 | -2.2% | 0.02% | 0.0% |
Q4 2017 | $7,274,000 | +7.9% | 141,884 | -1.7% | 0.02% | 0.0% |
Q3 2017 | $6,744,000 | +14.3% | 144,316 | -4.1% | 0.02% | +15.4% |
Q2 2017 | $5,898,000 | -8.4% | 150,508 | -2.4% | 0.01% | -13.3% |
Q1 2017 | $6,437,000 | +17.9% | 154,169 | +6.4% | 0.02% | +7.1% |
Q4 2016 | $5,458,000 | +22.8% | 144,891 | +9.8% | 0.01% | +16.7% |
Q3 2016 | $4,444,000 | -12.0% | 131,953 | +4.0% | 0.01% | -20.0% |
Q2 2016 | $5,050,000 | +44.3% | 126,891 | +36.6% | 0.02% | +36.4% |
Q1 2016 | $3,499,000 | -3.5% | 92,872 | +0.5% | 0.01% | -8.3% |
Q4 2015 | $3,627,000 | +19.7% | 92,437 | +2.4% | 0.01% | +20.0% |
Q3 2015 | $3,029,000 | -6.0% | 90,287 | +1.4% | 0.01% | 0.0% |
Q2 2015 | $3,222,000 | +233.9% | 89,073 | +211.6% | 0.01% | +233.3% |
Q1 2015 | $965,000 | +65.0% | 28,585 | +30.8% | 0.00% | +50.0% |
Q4 2014 | $585,000 | – | 21,855 | – | 0.00% | – |
Download |
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% |