Ada Investment Management, LP - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 194 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2015. The put-call ratio across all filers is 1.23 and the average weighting 1.2%.

Quarter-by-quarter ownership
Ada Investment Management, LP ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q4 2015$702,000
+20.4%
17,894
+14.1%
0.47%
+58.2%
Q3 2015$583,000
-1.2%
15,681
-3.9%
0.30%
-59.5%
Q2 2015$590,00016,3170.74%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q2 2015
NameSharesValueWeighting ↓
CLEARFIELD CAPITAL MANAGEMENT LP 679,400$25,600,0009.22%
CAT ROCK CAPITAL MANAGEMENT LP 477,284$17,984,0007.37%
Marble Arch Investments 2,740,000$103,243,0007.31%
Waterfront Capital Partners, LLC 666,600$25,117,0004.14%
Hound Partners 3,798,167$143,115,0003.89%
BANBURY PARTNERS LLC 301,500$11,361,0003.86%
Park West Asset Management LLC 1,078,638$40,643,0003.83%
Roystone Capital Management LP 1,212,500$45,687,0003.18%
CANTILLON CAPITAL MANAGEMENT LLC 4,583,123$172,692,0003.02%
Gates Capital Management 2,100,000$79,128,0002.97%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders