Sepio Capital, LP - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 278 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2019. The put-call ratio across all filers is 0.03 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 Q1 2019
NameSharesValueWeighting ↓
Gates Capital Management 2,882,073$114,937,0005.01%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,452,961$217,464,0004.76%
BERNZOTT CAPITAL ADVISORS 1,190,867$47,492,0004.51%
DUDLEY & SHANLEY, INC. 434,132$17,313,0004.20%
BLOOM TREE PARTNERS, LLC 1,013,240$40,408,0004.12%
Taal Capital Management LP 100,000$3,988,0003.91%
Sandhill Capital Partners LLC 934,453$37,266,0003.76%
SouthernSun Asset Management 636,295$25,375,0003.32%
Hawk Ridge Capital Management 838,100$33,423,0002.85%
Lionstone Capital Management LLC 145,440$5,800,0002.13%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders