SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 233 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2020. The put-call ratio across all filers is 2.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,010,000 | +12.6% | 25,334 | +0.8% | 0.02% | +6.2% |
| Q2 2020 | $897,000 | +28.1% | 25,134 | -3.1% | 0.02% | +6.7% |
| Q1 2020 | $700,000 | -30.1% | 25,934 | 0.0% | 0.02% | -16.7% |
| Q4 2019 | $1,002,000 | -30.6% | 25,934 | +0.4% | 0.02% | -33.3% |
| Q3 2019 | $1,444,000 | +7.7% | 25,834 | +0.4% | 0.03% | +3.8% |
| Q2 2019 | $1,341,000 | +12.3% | 25,734 | +0.6% | 0.03% | +8.3% |
| Q1 2019 | $1,194,000 | +29.1% | 25,576 | +1.5% | 0.02% | +14.3% |
| Q4 2018 | $925,000 | -40.9% | 25,200 | 0.0% | 0.02% | -30.0% |
| Q3 2018 | $1,564,000 | +4.8% | 25,200 | +0.4% | 0.03% | -3.2% |
| Q2 2018 | $1,493,000 | +17.5% | 25,100 | +0.4% | 0.03% | +14.8% |
| Q1 2018 | $1,271,000 | -0.5% | 25,000 | +0.4% | 0.03% | 0.0% |
| Q4 2017 | $1,277,000 | +11.1% | 24,900 | +1.2% | 0.03% | +3.8% |
| Q3 2017 | $1,149,000 | +19.7% | 24,600 | +0.4% | 0.03% | +18.2% |
| Q2 2017 | $960,000 | -6.9% | 24,500 | -0.8% | 0.02% | -12.0% |
| Q1 2017 | $1,031,000 | +11.2% | 24,700 | +0.4% | 0.02% | +8.7% |
| Q4 2016 | $927,000 | +11.4% | 24,600 | -0.4% | 0.02% | +4.5% |
| Q3 2016 | $832,000 | -15.4% | 24,700 | 0.0% | 0.02% | -15.4% |
| Q2 2016 | $983,000 | +41.6% | 24,700 | +34.2% | 0.03% | +36.8% |
| Q1 2016 | $694,000 | -3.3% | 18,400 | +0.5% | 0.02% | 0.0% |
| Q4 2015 | $718,000 | +16.9% | 18,300 | 0.0% | 0.02% | +5.6% |
| Q3 2015 | $614,000 | -6.7% | 18,300 | +0.5% | 0.02% | +5.9% |
| Q2 2015 | $658,000 | +167.5% | 18,200 | +149.3% | 0.02% | +183.3% |
| Q1 2015 | $246,000 | – | 7,300 | – | 0.01% | – |
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% |