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 2019 | $9,800,000 | +2.8% | 175,300 | -4.2% | 0.69% | +5.5% |
Q2 2019 | $9,533,000 | +7.1% | 183,000 | -4.0% | 0.65% | -3.0% |
Q1 2019 | $8,905,000 | +23.4% | 190,700 | -2.9% | 0.67% | +4.5% |
Q4 2018 | $7,215,000 | -43.6% | 196,400 | -4.8% | 0.64% | -28.3% |
Q3 2018 | $12,790,000 | -0.4% | 206,200 | -4.5% | 0.90% | -2.5% |
Q2 2018 | $12,841,000 | +37.8% | 215,900 | +17.8% | 0.92% | +37.4% |
Q1 2018 | $9,321,000 | +105.4% | 183,300 | +107.1% | 0.67% | +107.1% |
Q4 2017 | $4,538,000 | +365.0% | 88,500 | +205.2% | 0.32% | +398.5% |
Q3 2016 | $976,000 | -30.7% | 29,000 | -18.1% | 0.06% | -25.3% |
Q2 2016 | $1,409,000 | -57.0% | 35,400 | -59.3% | 0.09% | -58.6% |
Q1 2016 | $3,273,000 | – | 86,900 | – | 0.21% | – |
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% |