SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 209 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $180,000 | +136.8% | 5,049 | +80.3% | 0.00% | – |
| Q1 2020 | $76,000 | -29.6% | 2,800 | 0.0% | 0.00% | – |
| Q4 2019 | $108,000 | -31.2% | 2,800 | 0.0% | 0.00% | – |
| Q3 2019 | $157,000 | -98.3% | 2,800 | -98.4% | 0.00% | -100.0% |
| Q2 2019 | $9,075,000 | +1268.8% | 174,189 | +1126.8% | 0.01% | +400.0% |
| Q1 2019 | $663,000 | +22000.0% | 14,199 | +25716.4% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | -99.9% | 55 | -99.9% | 0.00% | -100.0% |
| Q4 2016 | $2,990,000 | -2.4% | 79,386 | -12.7% | 0.01% | 0.0% |
| Q3 2016 | $3,063,000 | -66.1% | 90,943 | -60.0% | 0.01% | -33.3% |
| Q2 2016 | $9,038,000 | +38.0% | 227,094 | +30.6% | 0.01% | -30.8% |
| Q1 2016 | $6,550,000 | +50.2% | 173,843 | +56.4% | 0.01% | +44.4% |
| Q4 2015 | $4,362,000 | +1320.8% | 111,150 | +1207.6% | 0.01% | +800.0% |
| Q2 2015 | $307,000 | – | 8,500 | – | 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% |