SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 194 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2015. The put-call ratio across all filers is 1.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $33,983,000 | -35.4% | 652,386 | -42.1% | 0.33% | -34.1% |
| Q1 2019 | $52,643,000 | -30.2% | 1,127,261 | -45.1% | 0.50% | -37.4% |
| Q4 2018 | $75,422,000 | -58.4% | 2,052,869 | -29.8% | 0.79% | -47.9% |
| Q3 2018 | $181,386,000 | +3.6% | 2,924,171 | -0.7% | 1.52% | -5.4% |
| Q2 2018 | $175,041,000 | +15.7% | 2,943,355 | -1.1% | 1.61% | +6.1% |
| Q1 2018 | $151,350,000 | -2.4% | 2,976,410 | -1.5% | 1.51% | -3.6% |
| Q4 2017 | $154,995,000 | +2.5% | 3,023,122 | -6.6% | 1.57% | -8.7% |
| Q3 2017 | $151,213,000 | -9.4% | 3,235,879 | -24.0% | 1.72% | -16.8% |
| Q2 2017 | $166,819,000 | +1.3% | 4,256,682 | +7.9% | 2.07% | -8.1% |
| Q1 2017 | $164,753,000 | +20.1% | 3,946,182 | +8.4% | 2.25% | +3.7% |
| Q4 2016 | $137,177,000 | +35.3% | 3,641,539 | +21.0% | 2.17% | +17.6% |
| Q3 2016 | $101,393,000 | -9.5% | 3,010,476 | +6.9% | 1.84% | -18.8% |
| Q2 2016 | $112,089,000 | +9.3% | 2,816,295 | +3.5% | 2.27% | -0.4% |
| Q1 2016 | $102,574,000 | +10.7% | 2,722,252 | +15.3% | 2.28% | -10.0% |
| Q4 2015 | $92,655,000 | +39.7% | 2,361,246 | +19.4% | 2.53% | +39.8% |
| Q3 2015 | $66,339,000 | -17.1% | 1,977,323 | -10.7% | 1.81% | -7.1% |
| Q2 2015 | $80,048,000 | +17.6% | 2,213,105 | +9.8% | 1.95% | +10.7% |
| Q1 2015 | $68,042,000 | +18.6% | 2,016,050 | -5.9% | 1.76% | +19.5% |
| Q4 2014 | $57,362,000 | +40.9% | 2,142,776 | +27.4% | 1.48% | +32.1% |
| Q3 2014 | $40,705,000 | – | 1,682,025 | – | 1.12% | – |
Download | ||||||
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% |