SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 243 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $402,000 | +12.0% | 10,068 | 0.0% | 0.02% | -29.0% |
| Q2 2020 | $359,000 | +32.0% | 10,068 | 0.0% | 0.03% | -16.2% |
| Q1 2020 | $272,000 | -30.1% | 10,068 | 0.0% | 0.04% | +27.6% |
| Q4 2019 | $389,000 | -30.9% | 10,068 | 0.0% | 0.03% | -31.0% |
| Q3 2019 | $563,000 | +7.0% | 10,068 | 0.0% | 0.04% | +2.4% |
| Q2 2019 | $526,000 | +11.4% | 10,068 | 0.0% | 0.04% | +5.1% |
| Q1 2019 | $472,000 | +27.6% | 10,068 | 0.0% | 0.04% | -29.1% |
| Q4 2018 | $370,000 | -28.4% | 10,068 | 0.0% | 0.06% | -23.6% |
| Q3 2018 | $517,000 | -13.4% | 10,068 | 0.0% | 0.07% | -5.3% |
| Q2 2018 | $597,000 | +16.6% | 10,068 | 0.0% | 0.08% | +35.7% |
| Q1 2018 | $512,000 | -0.8% | 10,068 | 0.0% | 0.06% | +60.0% |
| Q4 2017 | $516,000 | +9.8% | 10,068 | 0.0% | 0.04% | +66.7% |
| Q3 2017 | $470,000 | +19.0% | 10,068 | 0.0% | 0.02% | +61.5% |
| Q2 2017 | $395,000 | -6.0% | 10,068 | 0.0% | 0.01% | +30.0% |
| Q1 2017 | $420,000 | +10.8% | 10,068 | 0.0% | 0.01% | +42.9% |
| Q4 2016 | $379,000 | +11.8% | 10,068 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $339,000 | -15.5% | 10,068 | 0.0% | 0.01% | -74.1% |
| Q2 2016 | $401,000 | +5.8% | 10,068 | 0.0% | 0.03% | +17.4% |
| Q1 2016 | $379,000 | -4.1% | 10,068 | 0.0% | 0.02% | -8.0% |
| Q4 2015 | $395,000 | -100.0% | 10,068 | -100.0% | 0.02% | -99.9% |
| Q3 2015 | $797,122,000 | -7.2% | 23,759,230 | 0.0% | 40.05% | +19.6% |
| Q2 2015 | $859,371,000 | -36.4% | 23,759,230 | -40.7% | 33.48% | -48.0% |
| Q1 2015 | $1,351,586,000 | -16.4% | 40,046,979 | -33.7% | 64.41% | +66.6% |
| Q4 2014 | $1,617,086,000 | +10.6% | 60,406,666 | 0.0% | 38.67% | +20.7% |
| Q3 2014 | $1,461,841,000 | – | 60,406,666 | – | 32.04% | – |
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% |