Sepio Capital, LP - SERVICEMASTER GLOBAL HLDGS I ownership

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
Sepio Capital, LP ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q3 2020$1,885,000
+11.7%
47,2700.0%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$1,345,00036,6140.10%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q4 2018
NameSharesValueWeighting ↓
CLEARFIELD CAPITAL MANAGEMENT LP 679,400$25,600,0009.22%
CAT ROCK CAPITAL MANAGEMENT LP 477,284$17,984,0007.37%
Marble Arch Investments 2,740,000$103,243,0007.31%
Waterfront Capital Partners, LLC 666,600$25,117,0004.14%
Hound Partners 3,798,167$143,115,0003.89%
BANBURY PARTNERS LLC 301,500$11,361,0003.86%
Park West Asset Management LLC 1,078,638$40,643,0003.83%
Roystone Capital Management LP 1,212,500$45,687,0003.18%
CANTILLON CAPITAL MANAGEMENT LLC 4,583,123$172,692,0003.02%
Gates Capital Management 2,100,000$79,128,0002.97%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders