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 | $18,208,000 | +27.8% | 456,538 | +14.4% | 0.00% | 0.0% |
| Q2 2020 | $14,249,000 | -11.2% | 399,234 | -32.8% | 0.00% | -40.0% |
| Q1 2020 | $16,039,000 | -33.1% | 594,007 | -4.2% | 0.01% | -28.6% |
| Q4 2019 | $23,972,000 | +98.8% | 620,090 | +187.5% | 0.01% | +75.0% |
| Q3 2019 | $12,058,000 | -49.5% | 215,718 | -52.9% | 0.00% | +100.0% |
| Q2 2019 | $23,860,000 | +232.2% | 458,113 | +197.9% | 0.00% | -33.3% |
| Q1 2019 | $7,182,000 | +830.3% | 153,800 | +632.4% | 0.00% | – |
| Q4 2018 | $772,000 | -87.4% | 21,000 | -78.8% | 0.00% | -100.0% |
| Q3 2018 | $6,147,000 | +233.0% | 99,100 | +219.3% | 0.00% | – |
| Q2 2018 | $1,846,000 | -41.6% | 31,040 | -50.1% | 0.00% | -100.0% |
| Q1 2018 | $3,163,000 | -75.1% | 62,200 | -74.9% | 0.00% | -80.0% |
| Q4 2017 | $12,714,000 | +295.1% | 247,991 | +260.1% | 0.01% | +400.0% |
| Q3 2017 | $3,218,000 | -73.7% | 68,864 | -78.0% | 0.00% | -80.0% |
| Q2 2017 | $12,259,000 | +63.2% | 312,800 | +73.9% | 0.01% | +25.0% |
| Q1 2017 | $7,511,000 | +63.9% | 179,900 | +47.8% | 0.00% | +100.0% |
| Q4 2016 | $4,584,000 | -35.4% | 121,700 | -42.2% | 0.00% | -33.3% |
| Q3 2016 | $7,093,000 | +231.9% | 210,600 | +292.2% | 0.00% | +200.0% |
| Q2 2016 | $2,137,000 | -17.3% | 53,700 | -21.7% | 0.00% | 0.0% |
| Q1 2016 | $2,583,000 | +19.8% | 68,559 | +24.8% | 0.00% | 0.0% |
| Q4 2015 | $2,156,000 | -55.7% | 54,943 | -62.2% | 0.00% | -50.0% |
| Q3 2015 | $4,872,000 | +96.8% | 145,230 | +112.0% | 0.00% | +100.0% |
| Q2 2015 | $2,476,000 | +107.7% | 68,491 | +94.0% | 0.00% | – |
| Q1 2015 | $1,192,000 | +35.8% | 35,300 | +7.6% | 0.00% | – |
| Q4 2014 | $878,000 | -40.4% | 32,800 | -46.1% | 0.00% | – |
| Q3 2014 | $1,473,000 | – | 60,883 | – | 0.00% | – |
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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% |