SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 224 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,260,000 | -31.2% | 194,800 | -1.4% | 0.01% | -12.5% |
| Q4 2019 | $7,641,000 | +42.6% | 197,641 | +106.2% | 0.02% | +33.3% |
| Q3 2019 | $5,357,000 | +27.0% | 95,835 | +18.3% | 0.01% | +33.3% |
| Q2 2019 | $4,219,000 | +3.0% | 80,993 | -7.7% | 0.01% | -10.0% |
| Q1 2019 | $4,096,000 | -20.0% | 87,720 | -37.1% | 0.01% | -28.6% |
| Q4 2018 | $5,123,000 | +22.4% | 139,415 | +38.4% | 0.01% | +55.6% |
| Q3 2018 | $4,184,000 | -64.9% | 100,726 | -49.7% | 0.01% | -35.7% |
| Q2 2018 | $11,920,000 | +153.5% | 200,440 | +116.7% | 0.01% | +27.3% |
| Q1 2018 | $4,703,000 | -70.9% | 92,479 | -70.6% | 0.01% | -38.9% |
| Q4 2017 | $16,142,000 | +124.2% | 314,836 | +104.4% | 0.02% | +5.9% |
| Q3 2017 | $7,199,000 | -3.9% | 154,046 | -19.4% | 0.02% | -5.6% |
| Q2 2017 | $7,493,000 | +0.6% | 191,217 | +7.2% | 0.02% | +5.9% |
| Q1 2017 | $7,446,000 | -25.6% | 178,340 | -32.9% | 0.02% | -29.2% |
| Q4 2016 | $10,008,000 | +10.0% | 265,684 | -1.7% | 0.02% | +9.1% |
| Q3 2016 | $9,102,000 | -13.8% | 270,239 | +1.8% | 0.02% | -15.4% |
| Q2 2016 | $10,563,000 | +10.0% | 265,386 | +4.1% | 0.03% | +13.0% |
| Q1 2016 | $9,604,000 | +136.6% | 254,879 | +146.4% | 0.02% | +155.6% |
| Q4 2015 | $4,059,000 | +23.6% | 103,446 | +5.7% | 0.01% | +28.6% |
| Q3 2015 | $3,284,000 | – | 97,879 | – | 0.01% | – |
Download | ||||||
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% |