SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 237 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2016. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $41,159,000 | +1.3% | 1,034,138 | -4.1% | 4.16% | +8.6% |
Q1 2016 | $40,643,000 | -18.9% | 1,078,638 | -15.6% | 3.83% | -29.3% |
Q4 2015 | $50,131,000 | -6.0% | 1,277,538 | -19.6% | 5.41% | +11.3% |
Q3 2015 | $53,333,000 | -4.4% | 1,589,668 | +3.1% | 4.86% | -6.2% |
Q2 2015 | $55,773,000 | +50.8% | 1,541,970 | +40.7% | 5.18% | -3.9% |
Q1 2015 | $36,989,000 | +238.8% | 1,095,985 | +168.8% | 5.39% | +211.5% |
Q4 2014 | $10,917,000 | – | 407,791 | – | 1.73% | – |
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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% |