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 | $1,445,000 | -7.9% | 36,232 | -17.6% | 0.03% | -12.5% |
| Q2 2020 | $1,569,000 | +89.3% | 43,966 | +43.2% | 0.03% | +60.0% |
| Q1 2020 | $829,000 | +15.6% | 30,706 | +65.5% | 0.02% | +33.3% |
| Q4 2019 | $717,000 | -25.2% | 18,557 | +8.2% | 0.02% | -28.6% |
| Q3 2019 | $959,000 | +8.6% | 17,151 | +1.2% | 0.02% | +5.0% |
| Q2 2019 | $883,000 | -2.5% | 16,952 | -12.6% | 0.02% | 0.0% |
| Q1 2019 | $906,000 | +36.0% | 19,404 | +7.0% | 0.02% | +17.6% |
| Q4 2018 | $666,000 | +97.0% | 18,128 | +232.9% | 0.02% | +142.9% |
| Q3 2018 | $338,000 | -2.9% | 5,446 | -6.8% | 0.01% | -22.2% |
| Q2 2018 | $348,000 | +15.6% | 5,846 | -1.2% | 0.01% | +12.5% |
| Q1 2018 | $301,000 | +10.3% | 5,919 | +1.5% | 0.01% | +14.3% |
| Q4 2017 | $273,000 | 0.0% | 5,831 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $273,000 | +15.7% | 5,831 | -3.1% | 0.01% | 0.0% |
| Q2 2017 | $236,000 | +16.3% | 6,019 | +23.7% | 0.01% | +16.7% |
| Q1 2017 | $203,000 | – | 4,866 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gates Capital Management | 2,882,073 | $114,937,000 | 5.01% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,452,961 | $217,464,000 | 4.76% |
| BERNZOTT CAPITAL ADVISORS | 1,190,867 | $47,492,000 | 4.51% |
| DUDLEY & SHANLEY, INC. | 434,132 | $17,313,000 | 4.20% |
| BLOOM TREE PARTNERS, LLC | 1,013,240 | $40,408,000 | 4.12% |
| Taal Capital Management LP | 100,000 | $3,988,000 | 3.91% |
| Sandhill Capital Partners LLC | 934,453 | $37,266,000 | 3.76% |
| SouthernSun Asset Management | 636,295 | $25,375,000 | 3.32% |
| Hawk Ridge Capital Management | 838,100 | $33,423,000 | 2.85% |
| Lionstone Capital Management LLC | 145,440 | $5,800,000 | 2.13% |