SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 80 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2014. The put-call ratio across all filers is 0.81 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $282,000 | -97.7% | 7,900 | -96.9% | 0.05% | -94.9% |
| Q1 2019 | $12,050,000 | +7.4% | 258,034 | -9.8% | 0.92% | +14.1% |
| Q4 2015 | $11,220,000 | +32.8% | 285,954 | +13.6% | 0.81% | +34.7% |
| Q3 2015 | $8,448,000 | -15.3% | 251,820 | -8.7% | 0.60% | -19.2% |
| Q2 2015 | $9,974,000 | +387.5% | 275,770 | +354.7% | 0.74% | +427.0% |
| Q1 2015 | $2,046,000 | +183.4% | 60,643 | +103.1% | 0.14% | +200.0% |
| Q3 2014 | $722,000 | – | 29,860 | – | 0.05% | – |
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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% |