SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 280 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2019. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $46,673,000 | +79.3% | 1,307,746 | +35.6% | 0.15% | +56.4% |
| Q1 2020 | $26,035,000 | -13.7% | 964,246 | +23.6% | 0.09% | +13.3% |
| Q4 2019 | $30,165,000 | +27.9% | 780,257 | +85.0% | 0.08% | +23.9% |
| Q3 2019 | $23,576,000 | +6.1% | 421,757 | -1.2% | 0.07% | +11.7% |
| Q2 2019 | $22,230,000 | -56.2% | 426,757 | -60.8% | 0.06% | -56.2% |
| Q1 2019 | $50,780,000 | +27.1% | 1,087,357 | 0.0% | 0.14% | +19.1% |
| Q4 2018 | $39,949,000 | -34.7% | 1,087,357 | +10.3% | 0.12% | -25.3% |
| Q3 2018 | $61,161,000 | +10.5% | 985,987 | +6.0% | 0.15% | +13.2% |
| Q2 2018 | $55,340,000 | +35.2% | 930,548 | +15.6% | 0.14% | +33.3% |
| Q1 2018 | $40,933,000 | – | 804,967 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marble Arch Investments | 3,790,000 | $142,769,000 | 10.17% |
| Hound Partners | 8,207,749 | $309,186,000 | 7.46% |
| BANBURY PARTNERS LLC | 581,747 | $21,914,000 | 6.77% |
| Owl Creek Asset Management, L.P. | 2,607,468 | $98,223,000 | 6.39% |
| Sachem Head Capital | 3,855,000 | $145,218,000 | 5.56% |
| Incline Global Management LLC | 1,024,348 | $38,587,000 | 5.39% |
| Sunriver Management LLC | 428,520 | $16,142,000 | 4.41% |
| DUDLEY & SHANLEY, INC. | 482,800 | $18,187,000 | 3.87% |
| CANTILLON CAPITAL MANAGEMENT LLC | 7,142,529 | $269,059,000 | 3.77% |
| Harvey Partners, LLC | 92,100 | $3,469,000 | 3.64% |