SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 224 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $45,687,000 | -27.9% | 1,212,500 | -24.9% | 3.18% | -8.6% |
| Q4 2015 | $63,333,000 | +65.2% | 1,614,000 | +41.2% | 3.48% | +90.2% |
| Q3 2015 | $38,347,000 | -57.8% | 1,143,000 | -54.6% | 1.83% | -41.4% |
| Q2 2015 | $90,968,000 | +61.9% | 2,515,000 | +51.1% | 3.12% | +50.2% |
| Q1 2015 | $56,194,000 | +282.4% | 1,665,000 | +203.3% | 2.08% | +256.8% |
| Q4 2014 | $14,697,000 | -56.8% | 549,000 | -60.9% | 0.58% | -58.1% |
| Q3 2014 | $34,003,000 | – | 1,405,081 | – | 1.39% | – |
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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% |