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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $15,725,000 | -34.3% | 336,717 | -48.3% | 4.54% | -38.7% |
| Q4 2018 | $23,927,000 | -16.1% | 651,250 | +41.7% | 7.41% | -2.0% |
| Q3 2018 | $28,508,000 | +19.7% | 459,582 | +14.8% | 7.56% | +33.0% |
| Q2 2018 | $23,811,000 | +4.8% | 400,381 | -10.4% | 5.69% | -6.7% |
| Q1 2018 | $22,712,000 | -0.8% | 446,654 | +0.0% | 6.09% | +8.4% |
| Q4 2017 | $22,892,000 | -15.3% | 446,505 | -22.8% | 5.62% | -15.0% |
| Q3 2017 | $27,037,000 | -6.8% | 578,572 | -21.9% | 6.61% | -3.9% |
| Q2 2017 | $29,016,000 | +11.8% | 740,399 | +19.1% | 6.88% | -6.0% |
| Q1 2017 | $25,965,000 | +18.5% | 621,908 | +6.9% | 7.32% | +8.1% |
| Q4 2016 | $21,914,000 | -2.1% | 581,747 | -12.4% | 6.77% | -15.7% |
| Q3 2016 | $22,379,000 | +3.0% | 664,445 | +21.7% | 8.04% | +0.9% |
| Q2 2016 | $21,724,000 | +91.2% | 545,823 | +81.0% | 7.97% | +106.5% |
| Q1 2016 | $11,361,000 | – | 301,500 | – | 3.86% | – |
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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% |