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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $404,095,000 | -23.5% | 6,514,504 | -26.7% | 2.00% | -27.5% |
| Q2 2018 | $528,364,000 | +11.1% | 8,884,554 | -5.0% | 2.75% | +10.3% |
| Q1 2018 | $475,737,000 | -3.0% | 9,355,693 | -2.2% | 2.49% | -2.9% |
| Q4 2017 | $490,557,000 | +10.6% | 9,568,101 | +0.8% | 2.57% | +7.2% |
| Q3 2017 | $443,514,000 | +24.7% | 9,490,981 | +4.6% | 2.40% | +16.8% |
| Q2 2017 | $355,579,000 | -1.1% | 9,073,199 | +5.4% | 2.05% | -12.2% |
| Q1 2017 | $359,395,000 | +5.4% | 8,608,269 | -4.9% | 2.34% | +3.7% |
| Q4 2016 | $341,080,000 | +10.5% | 9,054,419 | -1.2% | 2.25% | +12.8% |
| Q3 2016 | $308,624,000 | +181.0% | 9,163,419 | +232.1% | 2.00% | +173.3% |
| Q2 2016 | $109,834,000 | – | 2,759,638 | – | 0.73% | – |
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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% |