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 2020 | $4,259,000 | +78.0% | 119,323 | +34.6% | 0.00% | +33.3% |
| Q1 2020 | $2,393,000 | +1.6% | 88,637 | +45.4% | 0.00% | +50.0% |
| Q4 2019 | $2,356,000 | +46.9% | 60,945 | +112.4% | 0.00% | 0.0% |
| Q3 2019 | $1,604,000 | +3.2% | 28,692 | -3.9% | 0.00% | 0.0% |
| Q2 2019 | $1,555,000 | +43.2% | 29,861 | +28.4% | 0.00% | +100.0% |
| Q1 2019 | $1,086,000 | +159.2% | 23,258 | +104.0% | 0.00% | 0.0% |
| Q4 2018 | $419,000 | +14.5% | 11,401 | +85.3% | 0.00% | 0.0% |
| Q2 2018 | $366,000 | +17.3% | 6,152 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $312,000 | -1.9% | 6,133 | -1.2% | 0.00% | 0.0% |
| Q4 2017 | $318,000 | +8.5% | 6,206 | -0.9% | 0.00% | 0.0% |
| Q3 2017 | $293,000 | +16.7% | 6,262 | -1.9% | 0.00% | 0.0% |
| Q2 2017 | $251,000 | +41.8% | 6,384 | +50.4% | 0.00% | 0.0% |
| Q1 2017 | $177,000 | -16.1% | 4,246 | -24.1% | 0.00% | 0.0% |
| Q4 2016 | $211,000 | +18.5% | 5,597 | +5.8% | 0.00% | 0.0% |
| Q3 2016 | $178,000 | -66.1% | 5,288 | -59.9% | 0.00% | -50.0% |
| Q2 2016 | $525,000 | -33.2% | 13,197 | -36.7% | 0.00% | -33.3% |
| Q1 2016 | $786,000 | +55.6% | 20,849 | +61.9% | 0.00% | +50.0% |
| Q4 2015 | $505,000 | -32.8% | 12,877 | -42.5% | 0.00% | -50.0% |
| Q3 2015 | $751,000 | +42.8% | 22,380 | +53.8% | 0.00% | +33.3% |
| Q2 2015 | $526,000 | – | 14,555 | – | 0.00% | – |
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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% |