SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 267 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $36,362,000 | +17.8% | 911,789 | +5.4% | 0.74% | +6.2% |
| Q2 2020 | $30,868,000 | +5.8% | 865,371 | -20.0% | 0.69% | -17.4% |
| Q1 2020 | $29,179,000 | -51.5% | 1,081,523 | -30.6% | 0.84% | -41.7% |
| Q4 2019 | $60,219,000 | -30.8% | 1,557,664 | +0.1% | 1.44% | -37.2% |
| Q3 2019 | $86,967,000 | -2.8% | 1,556,039 | -9.4% | 2.29% | -5.0% |
| Q2 2019 | $89,489,000 | +11.7% | 1,716,646 | 0.0% | 2.42% | +6.3% |
| Q1 2019 | $80,133,000 | +27.1% | 1,716,646 | 0.0% | 2.27% | +12.7% |
| Q4 2018 | $63,070,000 | – | 1,716,646 | – | 2.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 679,400 | $25,600,000 | 9.22% |
| CAT ROCK CAPITAL MANAGEMENT LP | 477,284 | $17,984,000 | 7.37% |
| Marble Arch Investments | 2,740,000 | $103,243,000 | 7.31% |
| Waterfront Capital Partners, LLC | 666,600 | $25,117,000 | 4.14% |
| Hound Partners | 3,798,167 | $143,115,000 | 3.89% |
| BANBURY PARTNERS LLC | 301,500 | $11,361,000 | 3.86% |
| Park West Asset Management LLC | 1,078,638 | $40,643,000 | 3.83% |
| Roystone Capital Management LP | 1,212,500 | $45,687,000 | 3.18% |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,583,123 | $172,692,000 | 3.02% |
| Gates Capital Management | 2,100,000 | $79,128,000 | 2.97% |