SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 266 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $131,000 | -76.2% | 2,547 | -82.1% | 0.09% | -68.0% |
| Q4 2019 | $551,000 | +23.3% | 14,256 | +78.2% | 0.29% | +1.0% |
| Q3 2019 | $447,000 | +25.6% | 8,002 | +17.0% | 0.29% | -0.7% |
| Q2 2019 | $356,000 | +3460.0% | 6,840 | +3023.3% | 0.29% | +3122.2% |
| Q1 2019 | $10,000 | -96.2% | 219 | -96.9% | 0.01% | -95.0% |
| Q4 2018 | $262,000 | +36.5% | 7,129 | +129.8% | 0.18% | -40.8% |
| Q3 2018 | $192,000 | +5.5% | 3,102 | +1.5% | 0.31% | +0.3% |
| Q2 2018 | $182,000 | -3.2% | 3,055 | -17.5% | 0.30% | +26.6% |
| Q1 2018 | $188,000 | +43.5% | 3,703 | +45.4% | 0.24% | +159.1% |
| Q4 2017 | $131,000 | – | 2,547 | – | 0.09% | – |
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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% |