SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 209 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $889,000 | +71.6% | 32,935 | +145.7% | 0.01% | +125.0% |
| Q4 2019 | $518,000 | -85.3% | 13,404 | -78.7% | 0.00% | -85.7% |
| Q3 2019 | $3,520,000 | -38.1% | 62,969 | -42.3% | 0.03% | -40.4% |
| Q2 2019 | $5,683,000 | -63.1% | 109,097 | -74.0% | 0.05% | -70.1% |
| Q4 2018 | $15,416,000 | -82.3% | 419,601 | -70.1% | 0.16% | -57.6% |
| Q3 2018 | $87,034,000 | +4181.1% | 1,403,082 | +4003.8% | 0.37% | +1133.3% |
| Q2 2018 | $2,033,000 | +20.9% | 34,190 | +3.3% | 0.03% | -57.1% |
| Q1 2018 | $1,682,000 | +24.3% | 33,083 | +25.3% | 0.07% | +22.8% |
| Q4 2017 | $1,353,000 | +20.2% | 26,399 | +10.1% | 0.06% | +9.6% |
| Q3 2017 | $1,126,000 | -98.6% | 23,968 | -98.9% | 0.05% | -90.1% |
| Q4 2016 | $79,657,000 | +42.8% | 2,114,617 | +27.7% | 0.52% | +32.0% |
| Q3 2016 | $55,784,000 | +599.7% | 1,656,267 | +726.8% | 0.40% | +492.5% |
| Q2 2016 | $7,972,000 | +73.6% | 200,311 | +64.4% | 0.07% | +52.3% |
| Q1 2016 | $4,592,000 | -68.5% | 121,859 | -67.2% | 0.04% | -67.9% |
| Q4 2015 | $14,591,000 | – | 371,848 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 679,400 | $25,600,000 | 9.22% |
| CAT ROCK CAPITAL MANAGEMENT LP | 477,284 | $17,984,000 | 7.37% |
| Marble Arch Investments | 2,740,000 | $103,243,000 | 7.31% |
| Waterfront Capital Partners, LLC | 666,600 | $25,117,000 | 4.14% |
| Hound Partners | 3,798,167 | $143,115,000 | 3.89% |
| BANBURY PARTNERS LLC | 301,500 | $11,361,000 | 3.86% |
| Park West Asset Management LLC | 1,078,638 | $40,643,000 | 3.83% |
| Roystone Capital Management LP | 1,212,500 | $45,687,000 | 3.18% |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,583,123 | $172,692,000 | 3.02% |
| Gates Capital Management | 2,100,000 | $79,128,000 | 2.97% |