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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $101,558,000 | -66.7% | 2,591,433 | -64.5% | 2.56% | -66.9% |
| Q1 2017 | $305,128,000 | -1.3% | 7,308,452 | -11.0% | 7.76% | +4.0% |
| Q4 2016 | $309,186,000 | +13.7% | 8,207,749 | +1.7% | 7.46% | +1.9% |
| Q3 2016 | $271,892,000 | +1.2% | 8,072,792 | +19.6% | 7.32% | +2.4% |
| Q2 2016 | $268,602,000 | +87.7% | 6,748,797 | +77.7% | 7.15% | +83.9% |
| Q1 2016 | $143,115,000 | – | 3,798,167 | – | 3.89% | – |
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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% |