SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 238 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2017. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $916,000 | +514.8% | 22,659 | +444.2% | 0.00% | – |
| Q2 2020 | $149,000 | +413.8% | 4,164 | +281.7% | 0.00% | – |
| Q1 2020 | $29,000 | -100.0% | 1,091 | -99.9% | 0.00% | -100.0% |
| Q4 2019 | $59,016,000 | -46.8% | 1,526,546 | -23.0% | 0.01% | -50.0% |
| Q3 2019 | $110,869,000 | +30.8% | 1,983,346 | +23.0% | 0.02% | +29.4% |
| Q2 2019 | $84,760,000 | -4.9% | 1,612,944 | -15.5% | 0.02% | -5.6% |
| Q1 2019 | $89,172,000 | +19.8% | 1,909,480 | -5.7% | 0.02% | +5.9% |
| Q4 2018 | $74,415,000 | -19.5% | 2,025,464 | +35.8% | 0.02% | -5.6% |
| Q3 2018 | $92,495,000 | -14.0% | 1,491,154 | -17.6% | 0.02% | -18.2% |
| Q2 2018 | $107,596,000 | +5.5% | 1,809,248 | -9.8% | 0.02% | 0.0% |
| Q1 2018 | $101,956,000 | -11.4% | 2,005,035 | -10.7% | 0.02% | -8.3% |
| Q4 2017 | $115,074,000 | +41.3% | 2,244,473 | +30.2% | 0.02% | +33.3% |
| Q3 2017 | $81,448,000 | -15.6% | 1,723,374 | -30.0% | 0.02% | -18.2% |
| Q2 2017 | $96,535,000 | -2.4% | 2,463,249 | +4.0% | 0.02% | -4.3% |
| Q1 2017 | $98,892,000 | +14.6% | 2,368,669 | +3.4% | 0.02% | +9.5% |
| Q4 2016 | $86,315,000 | +20.1% | 2,291,334 | +7.4% | 0.02% | +16.7% |
| Q3 2016 | $71,871,000 | +7.0% | 2,133,935 | +26.5% | 0.02% | +5.9% |
| Q2 2016 | $67,152,000 | -36.2% | 1,687,241 | -39.6% | 0.02% | -37.0% |
| Q1 2016 | $105,246,000 | -9.0% | 2,793,139 | -5.3% | 0.03% | -6.9% |
| Q4 2015 | $115,713,000 | -29.9% | 2,948,826 | -40.0% | 0.03% | -34.1% |
| Q3 2015 | $164,957,000 | +7.8% | 4,916,760 | +16.2% | 0.04% | +22.2% |
| Q2 2015 | $153,012,000 | -23.4% | 4,230,379 | -28.6% | 0.04% | -21.7% |
| Q1 2015 | $199,878,000 | -9.9% | 5,922,297 | -28.5% | 0.05% | -9.8% |
| Q4 2014 | $221,781,000 | +10.0% | 8,284,632 | -0.6% | 0.05% | +6.2% |
| Q3 2014 | $201,662,000 | – | 8,333,148 | – | 0.05% | – |
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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% |