SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 233 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2020. The put-call ratio across all filers is 2.70 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% | – |
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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% |