SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 266 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $24,000 | -62.5% | 606 | -66.1% | 0.00% | -100.0% |
| Q2 2020 | $64,000 | -11.1% | 1,785 | -33.1% | 0.00% | -25.0% |
| Q1 2020 | $72,000 | +323.5% | 2,667 | +517.4% | 0.00% | +300.0% |
| Q4 2019 | $17,000 | -74.6% | 432 | -64.1% | 0.00% | -80.0% |
| Q3 2019 | $67,000 | +2133.3% | 1,205 | +2014.0% | 0.01% | – |
| Q2 2019 | $3,000 | -98.9% | 57 | -99.0% | 0.00% | -100.0% |
| Q1 2019 | $274,000 | +1422.2% | 5,872 | +1098.4% | 0.02% | +1600.0% |
| Q4 2018 | $18,000 | -81.8% | 490 | -69.2% | 0.00% | -85.7% |
| Q3 2018 | $99,000 | +450.0% | 1,589 | +429.7% | 0.01% | +600.0% |
| Q2 2018 | $18,000 | -91.7% | 300 | -93.6% | 0.00% | -94.4% |
| Q3 2017 | $217,000 | – | 4,653 | +51600.0% | 0.02% | – |
| Q1 2017 | $0 | -100.0% | 9 | -77.5% | 0.00% | – |
| Q4 2016 | $2,000 | -75.0% | 40 | -80.0% | 0.00% | -100.0% |
| Q1 2016 | $8,000 | +300.0% | 200 | +316.7% | 0.00% | – |
| Q3 2015 | $2,000 | -97.1% | 48 | -97.4% | 0.00% | -100.0% |
| Q2 2015 | $68,000 | +6700.0% | 1,880 | +8852.4% | 0.01% | – |
| Q4 2014 | $1,000 | – | 21 | – | 0.00% | – |
| Q3 2014 | $0 | – | 0 | – | 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% |