SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 209 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,915,000 | -18.3% | 49,534 | +10.0% | 0.00% | -33.3% |
| Q2 2019 | $2,345,000 | +11.6% | 45,011 | +0.0% | 0.00% | +50.0% |
| Q1 2019 | $2,102,000 | +124.8% | 45,000 | +125.0% | 0.00% | 0.0% |
| Q3 2017 | $935,000 | -18.8% | 20,000 | -31.9% | 0.00% | 0.0% |
| Q2 2017 | $1,151,000 | -84.1% | 29,377 | -83.1% | 0.00% | -86.7% |
| Q1 2017 | $7,242,000 | +861.8% | 173,432 | +767.2% | 0.02% | +1400.0% |
| Q4 2016 | $753,000 | -81.1% | 20,000 | -83.1% | 0.00% | -85.7% |
| Q3 2016 | $3,975,000 | -33.4% | 118,000 | -21.3% | 0.01% | -41.7% |
| Q2 2016 | $5,970,000 | +7270.4% | 150,000 | +6150.0% | 0.01% | – |
| Q1 2015 | $81,000 | -25.7% | 2,400 | -41.5% | 0.00% | – |
| Q4 2014 | $109,000 | – | 4,100 | – | 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% |