SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 266 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $4,488,000 | -2.3% | 79,974 | -9.4% | 0.01% | 0.0% |
Q2 2019 | $4,596,000 | -13.9% | 88,232 | -22.8% | 0.01% | -9.1% |
Q1 2019 | $5,338,000 | -71.9% | 114,304 | -77.9% | 0.01% | -31.2% |
Q4 2018 | $18,981,000 | +103.9% | 516,657 | +244.2% | 0.02% | +60.0% |
Q3 2018 | $9,308,000 | – | 150,082 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BANBURY PARTNERS LLC | 664,445 | $22,379,000 | 8.04% |
DULCET CAPITAL MANAGEMENT | 699,984 | $23,575,000 | 7.57% |
Marble Arch Investments | 3,312,000 | $111,548,000 | 7.49% |
Hound Partners | 8,072,792 | $271,892,000 | 7.32% |
Incline Global Management LLC | 1,149,642 | $38,720,000 | 7.02% |
CAT ROCK CAPITAL MANAGEMENT LP | 314,937 | $10,607,000 | 5.82% |
Sunriver Management LLC | 555,930 | $18,724,000 | 5.66% |
Valtura Capital Partners LLC | 423,200 | $14,253,000 | 5.62% |
Marlowe Partners LP | 186,700 | $6,288,000 | 4.60% |
GRATIA CAPITAL, LLC | 382,858 | $12,895,000 | 4.24% |