SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 296 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $901,000 | +11.0% | 22,581 | +44.8% | 0.02% | -21.7% |
| Q2 2019 | $812,000 | +86.2% | 15,592 | +121.8% | 0.02% | +43.8% |
| Q3 2018 | $436,000 | -43.4% | 7,029 | -53.6% | 0.02% | -71.9% |
| Q1 2018 | $770,000 | +273.8% | 15,135 | +276.8% | 0.06% | +200.0% |
| Q4 2017 | $206,000 | -54.5% | 4,017 | -58.6% | 0.02% | -47.2% |
| Q3 2017 | $453,000 | +11.6% | 9,692 | -6.5% | 0.04% | -7.7% |
| Q2 2017 | $406,000 | +32.7% | 10,364 | +27.4% | 0.04% | +50.0% |
| Q4 2016 | $306,000 | -61.8% | 8,132 | -65.9% | 0.03% | -69.8% |
| Q3 2016 | $802,000 | – | 23,816 | – | 0.09% | – |
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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% |