SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 256 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,590,000 | -28.1% | 44,558 | -45.6% | 0.02% | -84.9% |
| Q1 2020 | $2,211,000 | +42.7% | 81,900 | -84.8% | 0.14% | +265.8% |
| Q4 2019 | $1,549,000 | -52.4% | 539,900 | +826.9% | 0.04% | -60.4% |
| Q3 2019 | $3,257,000 | -63.0% | 58,250 | -65.5% | 0.10% | -69.1% |
| Q2 2019 | $8,793,000 | +1658.6% | 168,800 | +1477.6% | 0.31% | +1729.4% |
| Q1 2019 | $500,000 | -76.1% | 10,700 | -81.2% | 0.02% | -78.8% |
| Q4 2018 | $2,092,000 | -80.0% | 56,934 | -66.2% | 0.08% | -82.8% |
| Q3 2018 | $10,459,000 | +3985.5% | 168,600 | +2972.7% | 0.46% | +1921.7% |
| Q3 2017 | $256,000 | – | 5,487 | – | 0.02% | – |
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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% |