SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 233 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2020. The put-call ratio across all filers is 2.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,007,000 | +243.7% | 50,324 | +207.8% | 0.03% | +200.0% |
| Q2 2020 | $584,000 | +33.9% | 16,350 | +1.3% | 0.01% | -18.2% |
| Q1 2020 | $436,000 | -88.2% | 16,137 | -83.1% | 0.01% | -50.0% |
| Q4 2019 | $3,700,000 | +172.5% | 95,701 | +293.9% | 0.02% | +83.3% |
| Q3 2019 | $1,358,000 | -51.3% | 24,297 | -54.6% | 0.01% | -55.6% |
| Q2 2019 | $2,788,000 | -53.3% | 53,521 | -58.1% | 0.03% | -57.1% |
| Q1 2019 | $5,968,000 | -10.0% | 127,794 | -29.2% | 0.06% | -18.2% |
| Q4 2018 | $6,629,000 | +144.3% | 180,423 | +312.3% | 0.08% | +140.6% |
| Q3 2018 | $2,714,000 | +176.9% | 43,759 | +165.5% | 0.03% | +146.2% |
| Q2 2018 | $980,000 | +175.3% | 16,483 | +135.2% | 0.01% | +116.7% |
| Q1 2018 | $356,000 | -81.3% | 7,007 | -81.2% | 0.01% | -81.8% |
| Q4 2017 | $1,907,000 | +590.9% | 37,195 | +530.4% | 0.03% | +560.0% |
| Q3 2017 | $276,000 | -76.3% | 5,900 | -80.2% | 0.01% | -78.3% |
| Q2 2017 | $1,166,000 | -17.5% | 29,764 | -29.1% | 0.02% | -75.5% |
| Q3 2016 | $1,414,000 | +491.6% | 41,997 | +600.0% | 0.09% | +526.7% |
| Q2 2016 | $239,000 | -62.6% | 6,000 | -63.2% | 0.02% | -78.6% |
| Q4 2015 | $639,000 | – | 16,300 | – | 0.07% | – |
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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% |