SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 256 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,282,000 | +205.2% | 32,146 | +173.5% | 0.28% | -9.8% |
| Q2 2020 | $420,000 | +82.6% | 11,754 | +38.3% | 0.31% | +420.3% |
| Q1 2020 | $230,000 | -96.1% | 8,500 | -94.5% | 0.06% | -81.3% |
| Q4 2019 | $5,954,000 | +264.8% | 154,000 | +427.4% | 0.32% | +267.4% |
| Q3 2019 | $1,632,000 | -19.0% | 29,200 | -24.5% | 0.09% | -18.9% |
| Q2 2019 | $2,016,000 | +630.4% | 38,700 | +555.9% | 0.11% | +606.7% |
| Q1 2019 | $276,000 | -77.4% | 5,900 | -82.3% | 0.02% | -78.3% |
| Q4 2018 | $1,223,000 | +4.1% | 33,300 | +17.7% | 0.07% | -2.8% |
| Q3 2018 | $1,175,000 | +319.6% | 28,300 | +502.1% | 0.07% | +273.7% |
| Q2 2018 | $280,000 | -72.4% | 4,700 | -76.3% | 0.02% | -81.7% |
| Q4 2017 | $1,015,000 | -71.5% | 19,800 | -74.0% | 0.10% | -76.0% |
| Q3 2017 | $3,556,000 | +325.9% | 76,100 | +257.3% | 0.43% | +261.7% |
| Q2 2017 | $835,000 | +96.0% | 21,300 | +88.5% | 0.12% | +39.5% |
| Q4 2016 | $426,000 | -57.3% | 11,300 | -61.8% | 0.09% | -70.4% |
| Q3 2016 | $997,000 | -43.1% | 29,600 | -32.7% | 0.29% | -51.6% |
| Q2 2016 | $1,751,000 | +394.6% | 44,000 | +368.1% | 0.60% | +298.0% |
| Q1 2016 | $354,000 | +311.6% | 9,400 | +327.3% | 0.15% | +160.3% |
| Q4 2015 | $86,000 | -78.7% | 2,200 | -81.7% | 0.06% | -83.4% |
| Q3 2015 | $403,000 | +299.0% | 12,000 | +300.0% | 0.35% | +108.3% |
| Q1 2015 | $101,000 | – | 3,000 | – | 0.17% | – |
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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% |