SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 237 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2016. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $69,547,000 | -80.1% | 1,121,189 | -80.9% | 0.78% | -79.2% |
Q2 2018 | $349,190,000 | +13.6% | 5,871,695 | -2.9% | 3.76% | +7.6% |
Q1 2018 | $307,492,000 | -2.8% | 6,047,047 | -2.0% | 3.50% | -6.8% |
Q4 2017 | $316,471,000 | +2.6% | 6,172,630 | -6.5% | 3.75% | +4.5% |
Q3 2017 | $308,365,000 | +15.8% | 6,598,861 | -2.9% | 3.59% | +7.8% |
Q2 2017 | $266,378,000 | -10.0% | 6,797,087 | -4.1% | 3.33% | -12.1% |
Q1 2017 | $295,910,000 | +10.0% | 7,087,673 | -0.8% | 3.78% | +0.4% |
Q4 2016 | $269,059,000 | +21.9% | 7,142,529 | +9.0% | 3.77% | +20.8% |
Q3 2016 | $220,710,000 | -3.2% | 6,553,162 | +14.4% | 3.12% | -18.8% |
Q2 2016 | $228,027,000 | +32.0% | 5,729,323 | +25.0% | 3.84% | +27.1% |
Q1 2016 | $172,692,000 | – | 4,583,123 | – | 3.02% | – |
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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% |