SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 202 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2015. The put-call ratio across all filers is 7.77 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,109,000 | -40.6% | 28,697 | -19.9% | 0.10% | +23.8% |
| Q2 2019 | $1,867,000 | -20.0% | 35,833 | -28.3% | 0.08% | -16.0% |
| Q1 2019 | $2,334,000 | +148.0% | 49,979 | +108.2% | 0.10% | +185.7% |
| Q2 2017 | $941,000 | -71.6% | 24,001 | -72.7% | 0.04% | -74.1% |
| Q4 2016 | $3,314,000 | +39.8% | 87,979 | +25.0% | 0.14% | +36.4% |
| Q3 2016 | $2,370,000 | +5.8% | 70,377 | +5.4% | 0.10% | -3.9% |
| Q3 2015 | $2,241,000 | +383.0% | 66,790 | +420.3% | 0.10% | +505.9% |
| Q2 2015 | $464,000 | -9.2% | 12,837 | -15.3% | 0.02% | -5.6% |
| Q1 2015 | $511,000 | – | 15,147 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 664,445 | $22,379,000 | 8.04% |
| DULCET CAPITAL MANAGEMENT | 699,984 | $23,575,000 | 7.57% |
| Marble Arch Investments | 3,312,000 | $111,548,000 | 7.49% |
| Hound Partners | 8,072,792 | $271,892,000 | 7.32% |
| Incline Global Management LLC | 1,149,642 | $38,720,000 | 7.02% |
| CAT ROCK CAPITAL MANAGEMENT LP | 314,937 | $10,607,000 | 5.82% |
| Sunriver Management LLC | 555,930 | $18,724,000 | 5.66% |
| Valtura Capital Partners LLC | 423,200 | $14,253,000 | 5.62% |
| Marlowe Partners LP | 186,700 | $6,288,000 | 4.60% |
| GRATIA CAPITAL, LLC | 382,858 | $12,895,000 | 4.24% |