SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 213 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 664,445 | $22,379,000 | 8.04% |
| DULCET CAPITAL MANAGEMENT | 699,984 | $23,575,000 | 7.57% |
| Marble Arch Investments | 3,312,000 | $111,548,000 | 7.49% |
| Hound Partners | 8,072,792 | $271,892,000 | 7.32% |
| Incline Global Management LLC | 1,149,642 | $38,720,000 | 7.02% |
| CAT ROCK CAPITAL MANAGEMENT LP | 314,937 | $10,607,000 | 5.82% |
| Sunriver Management LLC | 555,930 | $18,724,000 | 5.66% |
| Valtura Capital Partners LLC | 423,200 | $14,253,000 | 5.62% |
| Marlowe Partners LP | 186,700 | $6,288,000 | 4.60% |
| GRATIA CAPITAL, LLC | 382,858 | $12,895,000 | 4.24% |