O'SHAUGHNESSY ASSET MANAGEMENT, LLC - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 266 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q3 2020$1,00030
+100.0%
0.00%
Q1 2020$0
-100.0%
150.0%0.00%
Q4 2019$1,000
-97.4%
15
-97.8%
0.00%
-100.0%
Q3 2019$38,000
+65.2%
680
+52.5%
0.00%0.0%
Q2 2019$23,000
-64.1%
446
-73.7%
0.00%
-50.0%
Q4 2016$64,000
+12.3%
1,6940.0%0.00%
+100.0%
Q3 2016$57,000
-16.2%
1,694
-1.3%
0.00%
-50.0%
Q2 2016$68,000
+7.9%
1,716
+0.8%
0.00%0.0%
Q1 2016$63,0001,7020.00%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q3 2019
NameSharesValueWeighting ↓
BLOOM TREE PARTNERS, LLC 1,364,169$48,687,0005.85%
Gates Capital Management 3,199,356$114,185,0005.71%
Stormborn Capital Management, LLC 125,000$4,461,0005.14%
Lionstone Capital Management LLC 332,379$11,863,0005.03%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,635,811$201,142,0004.44%
DUDLEY & SHANLEY, INC. 435,257$15,534,0004.30%
BERNZOTT CAPITAL ADVISORS 930,305$33,203,0004.17%
Sandhill Capital Partners LLC 929,980$33,191,0003.89%
Taal Capital Management LP 100,000$3,569,0003.87%
Southpoint Capital Advisors LP 3,150,000$112,424,0002.74%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders