SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 241 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2017. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $38,922,000 | -8.4% | 975,990 | -18.0% | 0.05% | -17.2% |
| Q2 2020 | $42,492,000 | +323.4% | 1,190,579 | +220.3% | 0.06% | +152.2% |
| Q1 2020 | $10,035,000 | -82.8% | 371,682 | -75.3% | 0.02% | -68.5% |
| Q4 2019 | $58,219,000 | +493.6% | 1,505,928 | +758.3% | 0.07% | +356.2% |
| Q3 2019 | $9,808,000 | +1853.8% | 175,463 | +1719.8% | 0.02% | +1500.0% |
| Q2 2019 | $502,000 | -95.1% | 9,642 | -95.6% | 0.00% | -93.3% |
| Q1 2019 | $10,328,000 | -44.9% | 221,147 | -56.7% | 0.02% | -48.3% |
| Q4 2018 | $18,757,000 | -39.5% | 510,539 | +2.1% | 0.03% | -23.7% |
| Q3 2018 | $31,021,000 | -0.2% | 500,094 | -4.3% | 0.04% | -7.3% |
| Q2 2018 | $31,087,000 | +146.6% | 522,738 | +110.9% | 0.04% | +141.2% |
| Q1 2018 | $12,604,000 | -41.5% | 247,872 | -41.0% | 0.02% | -43.3% |
| Q4 2017 | $21,539,000 | +6.5% | 420,108 | -2.9% | 0.03% | -3.2% |
| Q3 2017 | $20,216,000 | +1678.0% | 432,604 | +1391.2% | 0.03% | +1450.0% |
| Q2 2017 | $1,137,000 | -88.3% | 29,011 | -87.5% | 0.00% | -88.9% |
| Q1 2017 | $9,696,000 | +1466.4% | 232,238 | +1312.8% | 0.02% | +1700.0% |
| Q4 2016 | $619,000 | -98.0% | 16,438 | -97.9% | 0.00% | -98.6% |
| Q2 2016 | $30,795,000 | +1812.7% | 773,736 | +1710.8% | 0.07% | +1650.0% |
| Q1 2016 | $1,610,000 | -94.9% | 42,728 | -94.7% | 0.00% | -94.0% |
| Q4 2015 | $31,787,000 | +113.2% | 810,067 | +82.3% | 0.07% | +131.0% |
| Q3 2015 | $14,910,000 | -56.6% | 444,399 | -53.2% | 0.03% | -55.4% |
| Q2 2015 | $34,330,000 | +31.1% | 949,122 | +22.3% | 0.06% | +32.7% |
| Q1 2015 | $26,185,000 | +4461.8% | 775,872 | +3517.6% | 0.05% | +4800.0% |
| Q4 2014 | $574,000 | – | 21,447 | – | 0.00% | – |
Download | ||||||
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% |