SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 247 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $114,937,000 | +0.7% | 2,882,073 | -9.9% | 5.01% | -12.3% |
Q2 2020 | $114,185,000 | +28.8% | 3,199,356 | -2.6% | 5.71% | -2.3% |
Q1 2020 | $88,684,000 | -34.2% | 3,284,586 | -5.8% | 5.84% | -1.1% |
Q4 2019 | $134,771,000 | +57.5% | 3,486,069 | +127.7% | 5.91% | +59.3% |
Q3 2019 | $85,573,000 | +6.8% | 1,530,823 | -0.5% | 3.71% | +10.2% |
Q2 2019 | $80,107,000 | -5.0% | 1,537,867 | -14.8% | 3.37% | -10.5% |
Q1 2019 | $84,332,000 | +108.4% | 1,805,829 | +63.9% | 3.76% | +68.7% |
Q4 2018 | $40,473,000 | -65.0% | 1,101,604 | -40.9% | 2.23% | -24.0% |
Q3 2018 | $115,613,000 | +145.2% | 1,863,816 | +135.0% | 2.94% | +121.2% |
Q2 2018 | $47,160,000 | -37.9% | 793,000 | -46.9% | 1.33% | -22.8% |
Q1 2018 | $75,998,000 | -0.8% | 1,494,560 | -0.0% | 1.72% | -6.5% |
Q4 2017 | $76,645,000 | +9.7% | 1,494,929 | 0.0% | 1.84% | -7.0% |
Q3 2017 | $69,858,000 | -10.4% | 1,494,929 | -24.9% | 1.98% | -24.4% |
Q2 2017 | $77,988,000 | +6.5% | 1,990,000 | +13.5% | 2.62% | -1.6% |
Q1 2017 | $73,218,000 | +10.8% | 1,753,732 | 0.0% | 2.66% | +5.2% |
Q4 2016 | $66,063,000 | -8.1% | 1,753,732 | -17.9% | 2.53% | -2.3% |
Q3 2016 | $71,924,000 | -2.3% | 2,135,511 | +15.5% | 2.59% | +3.7% |
Q2 2016 | $73,611,000 | -7.0% | 1,849,525 | -11.9% | 2.50% | -16.1% |
Q1 2016 | $79,128,000 | +33.0% | 2,100,000 | +38.5% | 2.97% | -22.6% |
Q4 2015 | $59,484,000 | -53.6% | 1,515,913 | -60.4% | 3.84% | -22.5% |
Q3 2015 | $128,288,000 | -4.8% | 3,823,788 | +2.7% | 4.96% | +10.8% |
Q2 2015 | $134,715,000 | +80.8% | 3,724,508 | +68.7% | 4.47% | +70.6% |
Q1 2015 | $74,508,000 | +93.4% | 2,207,630 | +53.4% | 2.62% | +132.1% |
Q4 2014 | $38,523,000 | – | 1,439,049 | – | 1.13% | – |
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% |