SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 238 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2017. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,852,000 | +1.9% | 47,900 | +47.4% | 0.46% | -7.9% |
Q3 2019 | $1,817,000 | +3.5% | 32,500 | -3.6% | 0.50% | -9.7% |
Q2 2019 | $1,755,000 | -3.4% | 33,700 | -13.4% | 0.56% | -11.8% |
Q1 2019 | $1,817,000 | +31.9% | 38,900 | +3.7% | 0.63% | -24.7% |
Q4 2018 | $1,378,000 | -63.1% | 37,500 | -37.7% | 0.84% | -12.3% |
Q3 2018 | $3,734,000 | +13.5% | 60,200 | +8.9% | 0.96% | +1.3% |
Q2 2018 | $3,289,000 | +20.9% | 55,300 | +3.4% | 0.95% | +6.8% |
Q1 2018 | $2,720,000 | +23.6% | 53,500 | +24.7% | 0.89% | +19.5% |
Q4 2017 | $2,200,000 | +135.3% | 42,900 | +114.5% | 0.74% | +130.7% |
Q3 2017 | $935,000 | – | 20,000 | – | 0.32% | – |
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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% |