SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 247 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $698,000 | -63.6% | 17,501 | -57.3% | 0.11% | -64.3% |
| Q1 2019 | $1,916,000 | +34.7% | 41,030 | +34.9% | 0.31% | +35.9% |
| Q3 2017 | $1,422,000 | +304.0% | 30,417 | +260.8% | 0.23% | +178.3% |
| Q1 2017 | $352,000 | +44.3% | 8,431 | +16.2% | 0.08% | +27.7% |
| Q3 2016 | $244,000 | -48.4% | 7,253 | -39.0% | 0.06% | -49.2% |
| Q2 2016 | $473,000 | -14.8% | 11,882 | -16.0% | 0.13% | -23.4% |
| Q4 2015 | $555,000 | – | 14,141 | – | 0.17% | – |
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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% |