SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 241 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,552,000 | -97.8% | 26,100 | -98.1% | 1.89% | -65.8% |
| Q1 2018 | $71,098,000 | -39.1% | 1,398,200 | -38.6% | 5.52% | -38.4% |
| Q4 2017 | $116,693,000 | -18.5% | 2,276,057 | -25.7% | 8.98% | -5.5% |
| Q3 2017 | $143,134,000 | +2.5% | 3,063,000 | -14.1% | 9.50% | -3.1% |
| Q2 2017 | $139,689,000 | -11.7% | 3,564,400 | -6.0% | 9.80% | -0.5% |
| Q1 2017 | $158,233,000 | +10.8% | 3,790,000 | 0.0% | 9.85% | -3.2% |
| Q4 2016 | $142,769,000 | +28.0% | 3,790,000 | +14.4% | 10.17% | +35.7% |
| Q3 2016 | $111,548,000 | +2.3% | 3,312,000 | +20.9% | 7.49% | -1.4% |
| Q2 2016 | $109,052,000 | +5.6% | 2,740,000 | 0.0% | 7.60% | +3.9% |
| Q1 2016 | $103,243,000 | -4.0% | 2,740,000 | 0.0% | 7.31% | +0.6% |
| Q4 2015 | $107,518,000 | – | 2,740,000 | – | 7.26% | – |
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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% |