SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 267 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,885,000 | +11.7% | 47,270 | 0.0% | 0.20% | +3.5% |
Q2 2020 | $1,687,000 | +51.2% | 47,270 | +14.3% | 0.20% | +33.8% |
Q1 2020 | $1,116,000 | -30.2% | 41,343 | -0.1% | 0.15% | -2.0% |
Q4 2019 | $1,599,000 | -33.7% | 41,370 | -4.1% | 0.15% | -39.4% |
Q3 2019 | $2,412,000 | +14.5% | 43,150 | +6.7% | 0.25% | -12.6% |
Q2 2019 | $2,107,000 | -44.2% | 40,450 | -50.0% | 0.28% | +6.7% |
Q1 2019 | $3,778,000 | +180.9% | 80,900 | +121.0% | 0.27% | +172.4% |
Q4 2018 | $1,345,000 | – | 36,614 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CLEARFIELD CAPITAL MANAGEMENT LP | 679,400 | $25,600,000 | 9.22% |
CAT ROCK CAPITAL MANAGEMENT LP | 477,284 | $17,984,000 | 7.37% |
Marble Arch Investments | 2,740,000 | $103,243,000 | 7.31% |
Waterfront Capital Partners, LLC | 666,600 | $25,117,000 | 4.14% |
Hound Partners | 3,798,167 | $143,115,000 | 3.89% |
BANBURY PARTNERS LLC | 301,500 | $11,361,000 | 3.86% |
Park West Asset Management LLC | 1,078,638 | $40,643,000 | 3.83% |
Roystone Capital Management LP | 1,212,500 | $45,687,000 | 3.18% |
CANTILLON CAPITAL MANAGEMENT LLC | 4,583,123 | $172,692,000 | 3.02% |
Gates Capital Management | 2,100,000 | $79,128,000 | 2.97% |