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 | $220,000 | -43.0% | 5,518 | -44.7% | 0.02% | -74.7% |
| Q4 2019 | $386,000 | +99.0% | 9,976 | +187.8% | 0.09% | +62.5% |
| Q3 2019 | $194,000 | -56.9% | 3,466 | -59.9% | 0.06% | -54.5% |
| Q2 2019 | $450,000 | +1700.0% | 8,636 | +1523.3% | 0.12% | +1130.0% |
| Q1 2019 | $25,000 | +212.5% | 532 | +146.3% | 0.01% | +150.0% |
| Q4 2018 | $8,000 | -27.3% | 216 | +20.0% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | -35.3% | 180 | -49.7% | 0.00% | -66.7% |
| Q3 2017 | $17,000 | -88.1% | 358 | -90.6% | 0.01% | -91.6% |
| Q4 2016 | $143,000 | +1330.0% | 3,791 | +1163.7% | 0.14% | +2760.0% |
| Q3 2016 | $10,000 | -77.3% | 300 | -72.7% | 0.01% | -90.2% |
| Q2 2016 | $44,000 | -78.0% | 1,100 | -79.2% | 0.05% | -86.9% |
| Q1 2016 | $200,000 | +250.9% | 5,299 | +211.3% | 0.39% | +358.8% |
| Q3 2015 | $57,000 | +39.0% | 1,702 | +41.6% | 0.08% | +136.1% |
| Q1 2015 | $41,000 | – | 1,202 | – | 0.04% | – |
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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% |