QUADRANT CAPITAL GROUP LLC - 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 Q4 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q3 2020$2,000
-96.9%
50
-97.2%
0.00%
-100.0%
Q2 2020$65,0001,814
+36180.0%
0.01%
Q1 2020$050.0%0.00%
Q4 2019$0
-100.0%
5
-99.5%
0.00%
-100.0%
Q3 2019$58,000
+5.5%
1,0650.0%0.01%0.0%
Q2 2019$55,000
+12.2%
1,0650.0%0.01%0.0%
Q1 2019$49,000
+600.0%
1,065
+402.4%
0.01%
+80.0%
Q3 2016$7,000
-61.1%
212
-55.4%
0.01%
-58.3%
Q2 2016$18,000
+12.5%
4750.0%0.01%
+20.0%
Q1 2016$16,000
+60.0%
475
+80.6%
0.01%
+42.9%
Q4 2015$10,0002630.01%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q4 2016
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