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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $314,000 | -89.2% | 8,802 | -91.8% | 0.00% | -94.1% |
| Q1 2020 | $2,901,000 | +12.2% | 107,459 | +60.7% | 0.02% | +30.8% |
| Q4 2019 | $2,585,000 | +46.8% | 66,849 | +112.2% | 0.01% | +18.2% |
| Q3 2019 | $1,761,000 | -38.6% | 31,500 | -42.8% | 0.01% | -42.1% |
| Q2 2019 | $2,870,000 | -63.2% | 55,100 | -67.0% | 0.02% | -58.7% |
| Q1 2019 | $7,804,000 | +82.6% | 167,100 | +43.6% | 0.05% | +70.4% |
| Q4 2018 | $4,274,000 | +160.8% | 116,329 | +340.2% | 0.03% | +285.7% |
| Q3 2018 | $1,639,000 | – | 26,427 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 664,445 | $22,379,000 | 8.04% |
| DULCET CAPITAL MANAGEMENT | 699,984 | $23,575,000 | 7.57% |
| Marble Arch Investments | 3,312,000 | $111,548,000 | 7.49% |
| Hound Partners | 8,072,792 | $271,892,000 | 7.32% |
| Incline Global Management LLC | 1,149,642 | $38,720,000 | 7.02% |
| CAT ROCK CAPITAL MANAGEMENT LP | 314,937 | $10,607,000 | 5.82% |
| Sunriver Management LLC | 555,930 | $18,724,000 | 5.66% |
| Valtura Capital Partners LLC | 423,200 | $14,253,000 | 5.62% |
| Marlowe Partners LP | 186,700 | $6,288,000 | 4.60% |
| GRATIA CAPITAL, LLC | 382,858 | $12,895,000 | 4.24% |