SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 213 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $9,571,000 | -63.8% | 240,009 | -67.6% | 0.00% | -77.8% |
Q2 2020 | $26,418,000 | +187.1% | 740,197 | +117.2% | 0.01% | +125.0% |
Q1 2020 | $9,203,000 | -91.4% | 340,852 | -87.7% | 0.00% | -91.5% |
Q4 2019 | $107,346,000 | +92.0% | 2,776,682 | +177.7% | 0.05% | +74.1% |
Q3 2019 | $55,899,000 | +724.1% | 999,991 | +667.9% | 0.03% | +800.0% |
Q2 2019 | $6,783,000 | -2.2% | 130,223 | -12.3% | 0.00% | 0.0% |
Q1 2019 | $6,933,000 | -60.2% | 148,469 | -68.7% | 0.00% | -70.0% |
Q4 2018 | $17,437,000 | -88.0% | 474,596 | -79.8% | 0.01% | -84.6% |
Q3 2018 | $145,472,000 | +36.4% | 2,345,201 | +30.7% | 0.06% | +25.0% |
Q2 2018 | $106,672,000 | +254.4% | 1,793,722 | +203.0% | 0.05% | +225.0% |
Q1 2018 | $30,100,000 | -43.3% | 591,950 | -42.8% | 0.02% | -50.0% |
Q4 2017 | $53,089,000 | -27.2% | 1,035,477 | -33.7% | 0.03% | -42.9% |
Q3 2017 | $72,970,000 | +529.6% | 1,561,516 | +428.1% | 0.06% | +460.0% |
Q2 2017 | $11,590,000 | +83.4% | 295,709 | +95.3% | 0.01% | +100.0% |
Q1 2017 | $6,321,000 | -43.0% | 151,400 | -48.6% | 0.01% | -54.5% |
Q4 2016 | $11,087,000 | -39.1% | 294,315 | -45.5% | 0.01% | -38.9% |
Q3 2016 | $18,191,000 | +143.1% | 540,094 | +187.3% | 0.02% | +125.0% |
Q2 2016 | $7,483,000 | +254.5% | 188,010 | +235.6% | 0.01% | +166.7% |
Q1 2016 | $2,111,000 | -97.6% | 56,026 | -97.5% | 0.00% | -96.9% |
Q4 2015 | $88,650,000 | -26.3% | 2,259,176 | -37.0% | 0.10% | -14.9% |
Q3 2015 | $120,292,000 | -52.6% | 3,585,444 | -48.9% | 0.11% | -48.2% |
Q2 2015 | $253,691,000 | +14.0% | 7,013,840 | +6.4% | 0.22% | +4.3% |
Q1 2015 | $222,557,000 | +152.6% | 6,594,286 | +100.4% | 0.21% | +142.5% |
Q4 2014 | $88,099,000 | +82.7% | 3,291,002 | +65.2% | 0.09% | +74.0% |
Q3 2014 | $48,215,000 | +52.7% | 1,992,356 | +15.0% | 0.05% | +38.9% |
Q2 2014 | $31,575,000 | – | 1,732,025 | – | 0.04% | – |
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% |