SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 256 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $56,584,000 | +7.2% | 1,418,866 | -4.1% | 0.01% | 0.0% |
| Q2 2020 | $52,787,000 | +29.9% | 1,479,065 | -1.7% | 0.01% | 0.0% |
| Q1 2020 | $40,635,000 | -64.0% | 1,505,003 | -48.5% | 0.01% | -8.3% |
| Q4 2019 | $112,998,000 | +43.7% | 2,922,912 | +107.8% | 0.01% | -33.3% |
| Q3 2019 | $78,623,000 | +8.0% | 1,406,503 | +0.7% | 0.02% | 0.0% |
| Q2 2019 | $72,776,000 | +18.3% | 1,397,135 | +6.1% | 0.02% | +12.5% |
| Q1 2019 | $61,519,000 | -32.9% | 1,317,339 | -47.2% | 0.02% | +14.3% |
| Q4 2018 | $91,726,000 | +35.0% | 2,496,638 | +111.1% | 0.01% | -26.3% |
| Q3 2018 | $67,932,000 | -0.5% | 1,182,450 | +3.0% | 0.02% | -9.5% |
| Q2 2018 | $68,289,000 | +21.9% | 1,148,304 | +4.2% | 0.02% | +16.7% |
| Q1 2018 | $56,021,000 | +2.1% | 1,101,708 | +3.0% | 0.02% | -5.3% |
| Q4 2017 | $54,851,000 | +11.0% | 1,069,854 | +1.2% | 0.02% | +5.6% |
| Q3 2017 | $49,409,000 | +23.4% | 1,057,349 | +3.5% | 0.02% | +12.5% |
| Q2 2017 | $40,039,000 | -2.5% | 1,021,678 | +3.8% | 0.02% | -5.9% |
| Q1 2017 | $41,079,000 | +18.5% | 983,948 | +7.0% | 0.02% | +6.2% |
| Q4 2016 | $34,655,000 | +18.8% | 919,974 | +6.2% | 0.02% | +6.7% |
| Q3 2016 | $29,180,000 | -11.5% | 866,408 | +4.6% | 0.02% | -16.7% |
| Q2 2016 | $32,961,000 | -1.3% | 828,181 | -6.5% | 0.02% | 0.0% |
| Q1 2016 | $33,392,000 | -0.9% | 886,226 | +3.2% | 0.02% | -5.3% |
| Q4 2015 | $33,712,000 | +40.4% | 859,147 | +20.0% | 0.02% | +26.7% |
| Q3 2015 | $24,012,000 | -5.5% | 715,715 | +1.9% | 0.02% | 0.0% |
| Q2 2015 | $25,413,000 | +104.5% | 702,601 | +90.9% | 0.02% | +114.3% |
| Q1 2015 | $12,424,000 | +131.4% | 368,128 | +83.5% | 0.01% | +133.3% |
| Q4 2014 | $5,370,000 | +25.0% | 200,634 | +13.0% | 0.00% | 0.0% |
| Q3 2014 | $4,297,000 | – | 177,569 | – | 0.00% | – |
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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% |