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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $8,684,000 | +13.0% | 217,754 | +1.1% | 1.90% | +3.5% |
| Q2 2020 | $7,685,000 | +25.9% | 215,324 | -4.7% | 1.84% | +3.7% |
| Q1 2020 | $6,103,000 | -28.8% | 226,019 | +1.9% | 1.77% | -12.3% |
| Q4 2019 | $8,576,000 | -11.3% | 221,822 | +28.2% | 2.02% | -16.5% |
| Q3 2019 | $9,672,000 | +6.6% | 173,020 | -0.7% | 2.42% | +5.1% |
| Q2 2019 | $9,072,000 | +12.2% | 174,160 | +0.5% | 2.30% | +6.5% |
| Q1 2019 | $8,089,000 | +26.3% | 173,215 | -0.7% | 2.16% | +8.2% |
| Q4 2018 | $6,406,000 | -36.4% | 174,349 | +7.4% | 2.00% | -23.7% |
| Q3 2018 | $10,069,000 | +7.5% | 162,317 | +3.1% | 2.62% | -3.5% |
| Q2 2018 | $9,367,000 | -45.7% | 157,507 | -53.6% | 2.71% | +10.4% |
| Q1 2018 | $17,262,000 | +97.1% | 339,480 | +98.8% | 2.46% | +3.0% |
| Q4 2017 | $8,756,000 | +9.3% | 170,790 | -0.4% | 2.39% | +10.1% |
| Q3 2017 | $8,010,000 | +19.0% | 171,415 | -0.2% | 2.17% | +12.6% |
| Q2 2017 | $6,731,000 | +2.0% | 171,755 | +8.7% | 1.92% | -1.7% |
| Q1 2017 | $6,598,000 | +12.3% | 158,045 | +1.4% | 1.96% | +5.8% |
| Q4 2016 | $5,874,000 | +33.5% | 155,920 | +19.4% | 1.85% | +34.0% |
| Q3 2016 | $4,400,000 | +15.5% | 130,640 | +36.5% | 1.38% | +12.3% |
| Q2 2016 | $3,809,000 | +91.4% | 95,705 | +81.3% | 1.23% | +82.0% |
| Q1 2016 | $1,990,000 | – | 52,800 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marble Arch Investments | 3,790,000 | $142,769,000 | 10.17% |
| Hound Partners | 8,207,749 | $309,186,000 | 7.46% |
| BANBURY PARTNERS LLC | 581,747 | $21,914,000 | 6.77% |
| Owl Creek Asset Management, L.P. | 2,607,468 | $98,223,000 | 6.39% |
| Sachem Head Capital | 3,855,000 | $145,218,000 | 5.56% |
| Incline Global Management LLC | 1,024,348 | $38,587,000 | 5.39% |
| Sunriver Management LLC | 428,520 | $16,142,000 | 4.41% |
| DUDLEY & SHANLEY, INC. | 482,800 | $18,187,000 | 3.87% |
| CANTILLON CAPITAL MANAGEMENT LLC | 7,142,529 | $269,059,000 | 3.77% |
| Harvey Partners, LLC | 92,100 | $3,469,000 | 3.64% |