Trexquant Investment LP - SERVICEMASTER GLOBAL HLDGS I ownership

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 Q2 2017. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q2 2020$832,000
+10.9%
23,299
-16.1%
0.06%
+7.4%
Q1 2020$750,000
-36.9%
27,763
-9.7%
0.05%
-22.9%
Q4 2019$1,189,000
-34.6%
30,756
-21.0%
0.07%
-45.7%
Q1 2019$1,817,000
+95.8%
38,916
+113.3%
0.13%
+98.5%
Q1 2018$928,000
+269.7%
18,249
+273.3%
0.06%
+132.1%
Q4 2017$251,000
-13.1%
4,889
-21.0%
0.03%
-61.6%
Q3 2017$289,000
-44.2%
6,189
-50.1%
0.07%
+10.6%
Q1 2017$518,000
+30.5%
12,404
+5.1%
0.07%
-25.8%
Q3 2016$397,000
-69.1%
11,800
-63.9%
0.09%
-21.2%
Q4 2015$1,283,000
-27.4%
32,689
-33.2%
0.11%
-43.2%
Q2 2015$1,768,00048,9000.20%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q2 2017
NameSharesValueWeighting ↓
BLOOM TREE PARTNERS, LLC 1,364,169$48,687,0005.85%
Gates Capital Management 3,199,356$114,185,0005.71%
Stormborn Capital Management, LLC 125,000$4,461,0005.14%
Lionstone Capital Management LLC 332,379$11,863,0005.03%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,635,811$201,142,0004.44%
DUDLEY & SHANLEY, INC. 435,257$15,534,0004.30%
BERNZOTT CAPITAL ADVISORS 930,305$33,203,0004.17%
Sandhill Capital Partners LLC 929,980$33,191,0003.89%
Taal Capital Management LP 100,000$3,569,0003.87%
Southpoint Capital Advisors LP 3,150,000$112,424,0002.74%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders