SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 243 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $4,837,000 | – | 143,630 | – | 1.31% | – |
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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% |