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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $38,000 | +35.7% | 942 | +20.3% | 0.00% | 0.0% |
| Q2 2020 | $28,000 | +100.0% | 783 | +195.5% | 0.00% | +100.0% |
| Q2 2019 | $14,000 | +55.6% | 265 | +69.9% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | -95.0% | 156 | -96.4% | 0.00% | -94.1% |
| Q1 2017 | $179,000 | +110.6% | 4,299 | +100.4% | 0.02% | +41.7% |
| Q2 2016 | $85,000 | -50.0% | 2,145 | -52.5% | 0.01% | -50.0% |
| Q1 2016 | $170,000 | -11.9% | 4,513 | -8.2% | 0.02% | -20.0% |
| Q4 2015 | $193,000 | +22.9% | 4,915 | +4.8% | 0.03% | +30.4% |
| Q3 2015 | $157,000 | – | 4,690 | – | 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% |