SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 202 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2015. The put-call ratio across all filers is 7.77 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,910,000 | +16.7% | 49,393 | +68.6% | 0.09% | +14.6% |
| Q3 2019 | $1,637,000 | +221.6% | 29,293 | +168.9% | 0.08% | +173.3% |
| Q1 2019 | $509,000 | -63.4% | 10,893 | -63.4% | 0.03% | -57.7% |
| Q3 2017 | $1,392,000 | +445.9% | 29,800 | +292.1% | 0.07% | -13.4% |
| Q3 2016 | $255,000 | -53.0% | 7,600 | -49.4% | 0.08% | +355.6% |
| Q2 2015 | $542,000 | +37.6% | 15,006 | +1.7% | 0.02% | +20.0% |
| Q4 2014 | $394,000 | -75.4% | 14,748 | -77.7% | 0.02% | -79.7% |
| Q3 2014 | $1,603,000 | – | 66,271 | – | 0.07% | – |
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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% |