TWO SIGMA INVESTMENTS, LP - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 296 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q3 2020$7,784,000
+1592.2%
195,177
+1413.7%
0.03%
+1300.0%
Q2 2020$460,000
-93.7%
12,894
-95.3%
0.00%
-96.7%
Q1 2020$7,358,000
-57.1%
272,517
-38.5%
0.06%
+15.4%
Q4 2019$17,138,000
+245.9%
443,303
+400.1%
0.05%
+205.9%
Q3 2019$4,955,000
-75.1%
88,638
-72.4%
0.02%
-68.5%
Q3 2018$19,915,000
-6.4%
321,059
-10.3%
0.05%
-14.3%
Q2 2018$21,281,000
+145.3%
357,845
+109.7%
0.06%
+117.2%
Q1 2018$8,675,000
-66.7%
170,608
-66.5%
0.03%
-65.9%
Q4 2017$26,089,000
-15.4%
508,850
-22.8%
0.08%
-22.0%
Q3 2017$30,820,000
+611.8%
659,535
+536.0%
0.11%
+626.7%
Q1 2017$4,330,000
+809.7%
103,708
+720.5%
0.02%
+650.0%
Q4 2016$476,000
-67.6%
12,640
-67.6%
0.00%
-71.4%
Q1 2016$1,469,000
-96.8%
38,981
-96.6%
0.01%
-96.8%
Q4 2015$45,501,000
+175.1%
1,159,569
+135.3%
0.22%
+156.5%
Q3 2015$16,537,000
-56.7%
492,907
-53.3%
0.08%
-52.2%
Q2 2015$38,149,000
+49.8%
1,054,720
+39.8%
0.18%
+42.4%
Q1 2015$25,471,000
+649.8%
754,685
+494.7%
0.12%
+557.9%
Q4 2014$3,397,000
-49.1%
126,910
-54.0%
0.02%
-36.7%
Q3 2014$6,677,000275,9140.03%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q3 2018
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