SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 209 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $4,889,000 | -58.2% | 122,591 | -62.6% | 0.00% | -60.0% |
Q2 2020 | $11,693,000 | +105.9% | 327,624 | +55.7% | 0.01% | +66.7% |
Q1 2020 | $5,680,000 | -66.8% | 210,413 | -52.5% | 0.00% | -50.0% |
Q4 2019 | $17,127,000 | -28.9% | 443,046 | +2.8% | 0.01% | -33.3% |
Q3 2019 | $24,084,000 | +17.3% | 430,838 | +9.3% | 0.01% | +12.5% |
Q2 2019 | $20,524,000 | -15.8% | 394,016 | -24.5% | 0.01% | -20.0% |
Q1 2019 | $24,364,000 | +167.1% | 521,695 | +110.1% | 0.01% | +150.0% |
Q4 2018 | $9,122,000 | -57.7% | 248,298 | -28.6% | 0.00% | -55.6% |
Q3 2018 | $21,569,000 | -26.4% | 347,717 | -29.5% | 0.01% | -30.8% |
Q2 2018 | $29,314,000 | +10.0% | 492,907 | -5.9% | 0.01% | +18.2% |
Q1 2018 | $26,643,000 | +90.9% | 523,945 | +92.5% | 0.01% | +83.3% |
Q4 2017 | $13,955,000 | +33.7% | 272,189 | +21.8% | 0.01% | +20.0% |
Q3 2017 | $10,441,000 | +68.2% | 223,414 | +41.1% | 0.01% | +66.7% |
Q2 2017 | $6,206,000 | +2485.8% | 158,353 | +2654.9% | 0.00% | – |
Q1 2017 | $240,000 | -73.3% | 5,748 | -75.9% | 0.00% | – |
Q4 2016 | $899,000 | -2.0% | 23,866 | -12.4% | 0.00% | -100.0% |
Q3 2016 | $917,000 | -34.5% | 27,230 | -22.4% | 0.00% | 0.0% |
Q2 2016 | $1,399,000 | -2.4% | 35,101 | -7.7% | 0.00% | 0.0% |
Q1 2016 | $1,433,000 | -23.9% | 38,042 | -20.8% | 0.00% | 0.0% |
Q4 2015 | $1,883,000 | +1181.0% | 48,003 | +995.7% | 0.00% | – |
Q3 2015 | $147,000 | -73.9% | 4,381 | -71.9% | 0.00% | – |
Q2 2015 | $563,000 | -47.5% | 15,581 | -51.0% | 0.00% | -100.0% |
Q1 2015 | $1,072,000 | +131.5% | 31,768 | +83.6% | 0.00% | – |
Q4 2014 | $463,000 | – | 17,303 | – | 0.00% | – |
Download |
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% |