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 | ||||
---|---|---|---|---|---|---|
Q3 2019 | $343,000 | -52.8% | 6,131 | -56.0% | 0.01% | -50.0% |
Q2 2019 | $726,000 | -58.3% | 13,934 | -62.6% | 0.01% | -52.0% |
Q1 2019 | $1,739,000 | -68.9% | 37,228 | -75.6% | 0.02% | -71.3% |
Q4 2018 | $5,599,000 | +97.6% | 152,382 | +175.7% | 0.09% | +112.2% |
Q4 2017 | $2,834,000 | +33.6% | 55,272 | -1.8% | 0.04% | +51.9% |
Q4 2016 | $2,121,000 | +16.2% | 56,311 | +3.9% | 0.03% | +12.5% |
Q3 2016 | $1,826,000 | -80.9% | 54,223 | -77.8% | 0.02% | -76.9% |
Q4 2015 | $9,578,000 | -17.8% | 244,081 | -29.7% | 0.10% | -8.8% |
Q3 2015 | $11,655,000 | +32.7% | 347,379 | +43.1% | 0.11% | +56.2% |
Q2 2015 | $8,780,000 | +12.5% | 242,738 | +5.0% | 0.07% | +21.7% |
Q1 2015 | $7,804,000 | -13.5% | 231,221 | -31.4% | 0.06% | -17.8% |
Q4 2014 | $9,019,000 | +157.8% | 336,897 | +133.0% | 0.07% | +108.6% |
Q3 2014 | $3,499,000 | – | 144,592 | – | 0.04% | – |
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% |