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 Q3 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,117,000 | -99.0% | 28,880 | -98.6% | 0.00% | -98.3% |
| Q3 2019 | $112,282,000 | +89.9% | 2,008,624 | +77.0% | 0.12% | -7.8% |
| Q2 2019 | $59,121,000 | +31.1% | 1,134,976 | +17.6% | 0.13% | +29.3% |
| Q1 2019 | $45,080,000 | -25.8% | 965,306 | -41.6% | 0.10% | -34.9% |
| Q4 2018 | $60,756,000 | -47.7% | 1,653,669 | -11.7% | 0.15% | -38.0% |
| Q3 2018 | $116,120,000 | +20.8% | 1,872,000 | +15.8% | 0.24% | +6.5% |
| Q2 2018 | $96,163,000 | +51.5% | 1,617,000 | +29.6% | 0.23% | +46.5% |
| Q1 2018 | $63,461,000 | +54.1% | 1,248,000 | +55.4% | 0.16% | +48.1% |
| Q4 2017 | $41,170,000 | +12.9% | 803,000 | +2.9% | 0.11% | +2.9% |
| Q3 2017 | $36,479,000 | +17438.0% | 780,635 | +14093.4% | 0.10% | +10200.0% |
| Q2 2017 | $208,000 | -98.6% | 5,500 | -98.4% | 0.00% | -97.9% |
| Q1 2017 | $14,712,000 | -36.3% | 352,387 | -42.5% | 0.05% | -44.2% |
| Q4 2016 | $23,092,000 | +461740.0% | 613,000 | +408566.7% | 0.09% | – |
| Q3 2016 | $5,000 | -99.9% | 150 | -99.9% | 0.00% | -100.0% |
| Q2 2016 | $6,596,000 | -76.6% | 172,500 | -76.8% | 0.03% | -79.0% |
| Q1 2016 | $28,193,000 | +14.0% | 743,300 | +18.0% | 0.12% | +18.1% |
| Q4 2015 | $24,721,000 | +123.3% | 630,000 | +90.9% | 0.10% | +114.3% |
| Q3 2015 | $11,072,000 | +104.2% | 330,000 | +135.7% | 0.05% | +122.7% |
| Q2 2015 | $5,422,000 | – | 140,000 | – | 0.02% | – |
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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% |