STEINBERG ASSET MANAGEMENT LLC - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 213 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.

Quarter-by-quarter ownership
STEINBERG ASSET MANAGEMENT LLC ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q3 2018$3,730,000
-19.6%
60,140
-23.0%
2.17%
-9.3%
Q2 2018$4,642,000
-10.1%
78,060
-23.1%
2.39%
+3.7%
Q1 2018$5,161,000
-7.4%
101,490
-6.7%
2.30%
-2.0%
Q4 2017$5,576,000
-18.1%
108,755
-25.3%
2.35%
-2.0%
Q3 2017$6,806,000
+31.1%
145,645
+10.0%
2.40%
+26.1%
Q2 2017$5,190,000
-14.9%
132,440
-9.3%
1.90%
-7.3%
Q1 2017$6,097,000
+32.0%
146,030
+19.1%
2.05%
+16.6%
Q4 2016$4,620,000
-4.5%
122,640
-14.6%
1.76%
+34.7%
Q3 2016$4,837,000143,6301.31%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q4 2016
NameSharesValueWeighting ↓
Gates Capital Management 2,882,073$114,937,0005.01%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,452,961$217,464,0004.76%
BERNZOTT CAPITAL ADVISORS 1,190,867$47,492,0004.51%
DUDLEY & SHANLEY, INC. 434,132$17,313,0004.20%
BLOOM TREE PARTNERS, LLC 1,013,240$40,408,0004.12%
Taal Capital Management LP 100,000$3,988,0003.91%
Sandhill Capital Partners LLC 934,453$37,266,0003.76%
SouthernSun Asset Management 636,295$25,375,0003.32%
Hawk Ridge Capital Management 838,100$33,423,0002.85%
Lionstone Capital Management LLC 145,440$5,800,0002.13%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders