SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 267 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $20,070,000 | -28.7% | 503,264 | -36.2% | 0.03% | -38.5% |
| Q2 2020 | $28,166,000 | +216.8% | 789,171 | +139.6% | 0.05% | +108.0% |
| Q1 2020 | $8,892,000 | -80.0% | 329,351 | -71.4% | 0.02% | -76.0% |
| Q4 2019 | $44,536,000 | -16.1% | 1,151,983 | +21.3% | 0.10% | -16.1% |
| Q3 2019 | $53,072,000 | +98.3% | 949,404 | +84.8% | 0.12% | +106.7% |
| Q2 2019 | $26,765,000 | +194.8% | 513,826 | +164.3% | 0.06% | +185.7% |
| Q1 2019 | $9,080,000 | +70.2% | 194,429 | +126.1% | 0.02% | +75.0% |
| Q3 2018 | $5,335,000 | -45.2% | 86,000 | -47.5% | 0.01% | -50.0% |
| Q2 2018 | $9,740,000 | -4.0% | 163,772 | -17.9% | 0.02% | +4.3% |
| Q1 2018 | $10,146,000 | -23.1% | 199,528 | -22.5% | 0.02% | -28.1% |
| Q4 2017 | $13,197,000 | +497.1% | 257,400 | +444.2% | 0.03% | +433.3% |
| Q3 2017 | $2,210,000 | – | 47,300 | – | 0.01% | – |
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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% |