SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 241 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $834,000 | +17.5% | 23,357 | +27.2% | 0.13% | +164.0% |
| Q4 2019 | $710,000 | -67.1% | 18,364 | -52.4% | 0.05% | -70.6% |
| Q3 2019 | $2,156,000 | +58.3% | 38,577 | +47.5% | 0.17% | +47.8% |
| Q2 2019 | $1,362,000 | +516.3% | 26,158 | +634.8% | 0.12% | +180.5% |
| Q3 2018 | $221,000 | -91.2% | 3,560 | -92.8% | 0.04% | -86.5% |
| Q1 2018 | $2,500,000 | -19.1% | 49,165 | -18.4% | 0.30% | +23.2% |
| Q4 2017 | $3,089,000 | -22.9% | 60,255 | -29.7% | 0.25% | -18.5% |
| Q3 2017 | $4,004,000 | +1175.2% | 85,694 | +1040.8% | 0.30% | +1158.3% |
| Q1 2017 | $314,000 | -58.2% | 7,512 | -66.4% | 0.02% | -48.9% |
| Q3 2016 | $752,000 | -51.2% | 22,329 | -42.4% | 0.05% | -56.5% |
| Q2 2016 | $1,541,000 | -38.4% | 38,736 | -41.6% | 0.11% | -54.2% |
| Q1 2016 | $2,501,000 | -8.8% | 66,360 | -5.0% | 0.24% | -39.5% |
| Q4 2015 | $2,742,000 | +50.3% | 69,869 | +28.5% | 0.39% | +51.2% |
| Q3 2015 | $1,824,000 | +112.6% | 54,363 | +129.0% | 0.26% | +120.5% |
| Q2 2015 | $858,000 | – | 23,738 | – | 0.12% | – |
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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% |