SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 194 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2015. The put-call ratio across all filers is 1.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,472,000 | +24.8% | 65,620 | +11.6% | 0.00% | +50.0% |
| Q3 2016 | $1,980,000 | -16.3% | 58,793 | -1.1% | 0.00% | -33.3% |
| Q2 2016 | $2,366,000 | +70.0% | 59,442 | +60.9% | 0.00% | +50.0% |
| Q1 2016 | $1,392,000 | -34.3% | 36,934 | -31.6% | 0.00% | -33.3% |
| Q4 2015 | $2,118,000 | +21.0% | 53,964 | +3.4% | 0.00% | +50.0% |
| Q3 2015 | $1,751,000 | -15.2% | 52,200 | -8.6% | 0.00% | -33.3% |
| Q2 2015 | $2,066,000 | +327.7% | 57,121 | +298.8% | 0.00% | +200.0% |
| Q1 2015 | $483,000 | -75.0% | 14,322 | -80.2% | 0.00% | -66.7% |
| Q4 2014 | $1,933,000 | -42.6% | 72,191 | -48.1% | 0.00% | -40.0% |
| Q3 2014 | $3,369,000 | – | 139,202 | – | 0.01% | – |
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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% |