SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 233 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2020. The put-call ratio across all filers is 2.70 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 664,445 | $22,379,000 | 8.04% |
| DULCET CAPITAL MANAGEMENT | 699,984 | $23,575,000 | 7.57% |
| Marble Arch Investments | 3,312,000 | $111,548,000 | 7.49% |
| Hound Partners | 8,072,792 | $271,892,000 | 7.32% |
| Incline Global Management LLC | 1,149,642 | $38,720,000 | 7.02% |
| CAT ROCK CAPITAL MANAGEMENT LP | 314,937 | $10,607,000 | 5.82% |
| Sunriver Management LLC | 555,930 | $18,724,000 | 5.66% |
| Valtura Capital Partners LLC | 423,200 | $14,253,000 | 5.62% |
| Marlowe Partners LP | 186,700 | $6,288,000 | 4.60% |
| GRATIA CAPITAL, LLC | 382,858 | $12,895,000 | 4.24% |