PICTON MAHONEY ASSET MANAGEMENT - SERVICEMASTER GLOBAL HLDGS I ownership

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
PICTON MAHONEY ASSET MANAGEMENT ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
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$3,273,00086,9000.21%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q3 2019
NameSharesValueWeighting ↓
BLOOM TREE PARTNERS, LLC 1,364,169$48,687,0005.85%
Gates Capital Management 3,199,356$114,185,0005.71%
Stormborn Capital Management, LLC 125,000$4,461,0005.14%
Lionstone Capital Management LLC 332,379$11,863,0005.03%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,635,811$201,142,0004.44%
DUDLEY & SHANLEY, INC. 435,257$15,534,0004.30%
BERNZOTT CAPITAL ADVISORS 930,305$33,203,0004.17%
Sandhill Capital Partners LLC 929,980$33,191,0003.89%
Taal Capital Management LP 100,000$3,569,0003.87%
Southpoint Capital Advisors LP 3,150,000$112,424,0002.74%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders