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 2016 | $7,391,000 | -13.3% | 219,450 | +2.5% | 0.99% | -21.0% |
Q2 2016 | $8,525,000 | -1.9% | 214,191 | -7.1% | 1.26% | -13.1% |
Q1 2016 | $8,691,000 | +1.4% | 230,648 | +5.6% | 1.44% | -4.7% |
Q4 2015 | $8,567,000 | +42.4% | 218,318 | +21.8% | 1.52% | -0.3% |
Q3 2015 | $6,015,000 | -2.4% | 179,294 | +5.2% | 1.52% | -23.2% |
Q2 2015 | $6,164,000 | +55.9% | 170,422 | +45.4% | 1.98% | +61.3% |
Q1 2015 | $3,955,000 | +1520.9% | 117,173 | +1183.5% | 1.23% | +1604.2% |
Q4 2014 | $244,000 | – | 9,129 | – | 0.07% | – |
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% |