SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 202 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2015. The put-call ratio across all filers is 7.77 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $39,000 | +8.3% | 1,034 | -2.5% | 0.00% | -25.0% |
| Q3 2016 | $36,000 | -14.3% | 1,060 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $42,000 | +5.0% | 1,060 | -0.7% | 0.01% | 0.0% |
| Q1 2016 | $40,000 | -37.5% | 1,067 | -34.3% | 0.01% | -37.5% |
| Q4 2015 | $64,000 | +18.5% | 1,623 | +0.9% | 0.01% | +14.3% |
| Q3 2015 | $54,000 | -10.0% | 1,608 | -3.6% | 0.01% | -12.5% |
| Q2 2015 | $60,000 | -6.2% | 1,668 | -12.3% | 0.01% | -11.1% |
| Q1 2015 | $64,000 | +28.0% | 1,903 | +1.6% | 0.01% | +28.6% |
| Q4 2014 | $50,000 | – | 1,873 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gates Capital Management | 2,882,073 | $114,937,000 | 5.01% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,452,961 | $217,464,000 | 4.76% |
| BERNZOTT CAPITAL ADVISORS | 1,190,867 | $47,492,000 | 4.51% |
| DUDLEY & SHANLEY, INC. | 434,132 | $17,313,000 | 4.20% |
| BLOOM TREE PARTNERS, LLC | 1,013,240 | $40,408,000 | 4.12% |
| Taal Capital Management LP | 100,000 | $3,988,000 | 3.91% |
| Sandhill Capital Partners LLC | 934,453 | $37,266,000 | 3.76% |
| SouthernSun Asset Management | 636,295 | $25,375,000 | 3.32% |
| Hawk Ridge Capital Management | 838,100 | $33,423,000 | 2.85% |
| Lionstone Capital Management LLC | 145,440 | $5,800,000 | 2.13% |