SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 247 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,059,000 | -10.9% | 68,260 | -23.8% | 0.31% | -24.3% |
| Q1 2018 | $4,554,000 | -29.6% | 89,562 | -29.0% | 0.42% | -23.4% |
| Q4 2017 | $6,466,000 | +13.2% | 126,109 | +3.2% | 0.54% | +16.6% |
| Q3 2017 | $5,713,000 | +4.1% | 122,252 | -12.7% | 0.46% | -10.6% |
| Q2 2017 | $5,489,000 | -5.0% | 140,062 | +1.2% | 0.52% | -16.0% |
| Q1 2017 | $5,780,000 | +48.4% | 138,450 | +33.9% | 0.62% | +18.6% |
| Q4 2016 | $3,896,000 | +4.2% | 103,419 | -6.9% | 0.52% | -13.0% |
| Q3 2016 | $3,740,000 | -18.5% | 111,050 | -3.7% | 0.60% | -20.8% |
| Q2 2016 | $4,591,000 | – | 115,351 | – | 0.76% | – |
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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% |