SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 277 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,910,000 | -44.5% | 148,200 | -50.3% | 0.02% | -45.2% |
| Q2 2020 | $10,646,000 | -11.5% | 298,300 | -33.1% | 0.03% | -32.6% |
| Q1 2020 | $12,031,000 | -32.1% | 445,600 | -2.8% | 0.05% | +12.2% |
| Q4 2019 | $17,729,000 | +29.5% | 458,600 | +87.3% | 0.04% | +20.6% |
| Q3 2019 | $13,690,000 | +460.4% | 244,900 | +422.2% | 0.03% | +466.7% |
| Q2 2019 | $2,443,000 | +258.2% | 46,900 | +221.2% | 0.01% | +200.0% |
| Q1 2019 | $682,000 | -79.3% | 14,600 | -83.7% | 0.00% | -77.8% |
| Q4 2018 | $3,292,000 | -87.2% | 89,600 | -78.4% | 0.01% | -85.7% |
| Q3 2018 | $25,741,000 | +9.7% | 414,975 | +5.1% | 0.06% | 0.0% |
| Q2 2018 | $23,471,000 | +4.5% | 394,675 | -10.6% | 0.06% | +3.3% |
| Q1 2018 | $22,459,000 | -2.6% | 441,675 | -1.8% | 0.06% | -1.6% |
| Q4 2017 | $23,052,000 | +4.5% | 449,627 | -4.7% | 0.06% | 0.0% |
| Q3 2017 | $22,050,000 | +555.9% | 471,860 | +450.1% | 0.06% | +463.6% |
| Q2 2017 | $3,362,000 | -61.5% | 85,775 | -59.0% | 0.01% | -62.1% |
| Q1 2017 | $8,728,000 | +1218.4% | 209,055 | +1089.5% | 0.03% | +866.7% |
| Q4 2016 | $662,000 | -74.5% | 17,575 | -77.2% | 0.00% | -72.7% |
| Q3 2016 | $2,599,000 | -80.0% | 77,175 | -76.4% | 0.01% | -83.3% |
| Q2 2016 | $13,006,000 | -53.7% | 326,775 | -56.2% | 0.07% | -58.0% |
| Q1 2016 | $28,101,000 | -44.7% | 745,775 | -42.4% | 0.16% | -48.2% |
| Q4 2015 | $50,798,000 | +96.6% | 1,294,545 | +69.5% | 0.30% | +85.9% |
| Q3 2015 | $25,840,000 | -19.6% | 763,900 | -14.0% | 0.16% | -34.0% |
| Q2 2015 | $32,132,000 | +72.4% | 888,359 | +60.8% | 0.25% | +72.7% |
| Q1 2015 | $18,640,000 | +1249.7% | 552,300 | +970.3% | 0.14% | +1200.0% |
| Q4 2014 | $1,381,000 | -32.1% | 51,600 | -38.6% | 0.01% | -31.2% |
| Q3 2014 | $2,033,000 | – | 84,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 664,445 | $22,379,000 | 8.04% |
| DULCET CAPITAL MANAGEMENT | 699,984 | $23,575,000 | 7.57% |
| Marble Arch Investments | 3,312,000 | $111,548,000 | 7.49% |
| Hound Partners | 8,072,792 | $271,892,000 | 7.32% |
| Incline Global Management LLC | 1,149,642 | $38,720,000 | 7.02% |
| CAT ROCK CAPITAL MANAGEMENT LP | 314,937 | $10,607,000 | 5.82% |
| Sunriver Management LLC | 555,930 | $18,724,000 | 5.66% |
| Valtura Capital Partners LLC | 423,200 | $14,253,000 | 5.62% |
| Marlowe Partners LP | 186,700 | $6,288,000 | 4.60% |
| GRATIA CAPITAL, LLC | 382,858 | $12,895,000 | 4.24% |