RBF Capital, LLC - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 281 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2019. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q3 2020$798,000
+11.8%
20,0000.0%0.04%
-42.9%
Q2 2020$714,000
+32.2%
20,0000.0%0.08%
+8.5%
Q1 2020$540,000
-30.1%
20,0000.0%0.07%
-4.1%
Q4 2019$773,000
-30.9%
20,0000.0%0.07%
-40.8%
Q3 2019$1,118,000
+7.3%
20,0000.0%0.12%
+19.0%
Q2 2019$1,042,000
+11.6%
20,0000.0%0.10%
-4.5%
Q1 2019$934,000
+27.1%
20,0000.0%0.11%
+14.6%
Q4 2018$735,000
-40.8%
20,0000.0%0.10%
-28.9%
Q3 2018$1,241,000
+4.4%
20,0000.0%0.14%
-3.6%
Q2 2018$1,189,000
+16.9%
20,0000.0%0.14%
+15.7%
Q1 2018$1,017,000
-0.8%
20,0000.0%0.12%
+7.1%
Q4 2017$1,025,000
+9.6%
20,0000.0%0.11%
-4.2%
Q3 2017$935,00020,0000.12%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q4 2019
NameSharesValueWeighting ↓
BLOOM TREE PARTNERS, LLC 1,364,169$48,687,0005.85%
Gates Capital Management 3,199,356$114,185,0005.71%
Stormborn Capital Management, LLC 125,000$4,461,0005.14%
Lionstone Capital Management LLC 332,379$11,863,0005.03%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,635,811$201,142,0004.44%
DUDLEY & SHANLEY, INC. 435,257$15,534,0004.30%
BERNZOTT CAPITAL ADVISORS 930,305$33,203,0004.17%
Sandhill Capital Partners LLC 929,980$33,191,0003.89%
Taal Capital Management LP 100,000$3,569,0003.87%
Southpoint Capital Advisors LP 3,150,000$112,424,0002.74%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders