SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 256 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $8,064,000 | +25.8% | 298,660 | +80.2% | 0.11% | +86.9% |
| Q4 2019 | $6,409,000 | +22.5% | 165,767 | +77.2% | 0.06% | +24.5% |
| Q3 2019 | $5,230,000 | -30.1% | 93,557 | -34.9% | 0.05% | -24.6% |
| Q2 2019 | $7,481,000 | -10.8% | 143,621 | -20.0% | 0.06% | -11.0% |
| Q1 2019 | $8,384,000 | +27.1% | 179,527 | 0.0% | 0.07% | +15.9% |
| Q4 2018 | $6,596,000 | +86.6% | 179,527 | +215.1% | 0.06% | +142.3% |
| Q3 2018 | $3,534,000 | +44.3% | 56,969 | +38.4% | 0.03% | +44.4% |
| Q2 2018 | $2,449,000 | – | 41,174 | – | 0.02% | – |
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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% |