SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 241 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,161,000 | -57.9% | 42,500 | -57.5% | 3.20% | -50.9% |
| Q4 2017 | $5,127,000 | +33.8% | 100,000 | +22.0% | 6.51% | +47.9% |
| Q3 2017 | $3,832,000 | -4.1% | 82,000 | -19.6% | 4.40% | -3.9% |
| Q2 2017 | $3,997,000 | -13.0% | 102,000 | -7.3% | 4.58% | -17.4% |
| Q1 2017 | $4,593,000 | +32.4% | 110,000 | +19.4% | 5.54% | +52.1% |
| Q4 2016 | $3,469,000 | +211.1% | 92,100 | +178.2% | 3.64% | +172.2% |
| Q3 2016 | $1,115,000 | – | 33,100 | – | 1.34% | – |
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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% |