SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 213 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2017. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $294,000 | -49.0% | 7,371 | -54.4% | 0.00% | – |
| Q2 2020 | $576,000 | -77.4% | 16,159 | -82.9% | 0.00% | -100.0% |
| Q1 2020 | $2,549,000 | -89.5% | 94,360 | -85.0% | 0.00% | -85.7% |
| Q4 2019 | $24,347,000 | +128042.1% | 629,760 | +184580.4% | 0.01% | – |
| Q3 2019 | $19,000 | -99.4% | 341 | -99.5% | 0.00% | -100.0% |
| Q2 2019 | $3,352,000 | +78.2% | 64,370 | +59.9% | 0.00% | +100.0% |
| Q1 2019 | $1,881,000 | -79.8% | 40,264 | -84.1% | 0.00% | -85.7% |
| Q4 2018 | $9,300,000 | +113.4% | 253,155 | +260.5% | 0.01% | +133.3% |
| Q3 2018 | $4,357,000 | +59.1% | 70,233 | +52.5% | 0.00% | +50.0% |
| Q2 2018 | $2,739,000 | -29.8% | 46,067 | -40.0% | 0.00% | -33.3% |
| Q1 2018 | $3,903,000 | +3022.4% | 76,750 | +3068.9% | 0.00% | – |
| Q4 2017 | $125,000 | -92.1% | 2,422 | -92.8% | 0.00% | -100.0% |
| Q3 2017 | $1,576,000 | +189.2% | 33,728 | +142.5% | 0.00% | +100.0% |
| Q2 2017 | $545,000 | +101.1% | 13,908 | +114.0% | 0.00% | – |
| Q1 2017 | $271,000 | +25.5% | 6,499 | +13.5% | 0.00% | – |
| Q4 2016 | $216,000 | +81.5% | 5,724 | +61.0% | 0.00% | – |
| Q3 2016 | $119,000 | -78.0% | 3,556 | -73.9% | 0.00% | -100.0% |
| Q2 2016 | $541,000 | -94.4% | 13,616 | -94.8% | 0.00% | -93.3% |
| Q1 2016 | $9,625,000 | +446.3% | 260,119 | +475.9% | 0.02% | +650.0% |
| Q4 2015 | $1,762,000 | +24.6% | 45,166 | +5.4% | 0.00% | 0.0% |
| Q3 2015 | $1,414,000 | +154.3% | 42,843 | +177.6% | 0.00% | +100.0% |
| Q2 2015 | $556,000 | +3375.0% | 15,433 | +2166.2% | 0.00% | – |
| Q3 2014 | $16,000 | – | 681 | – | 0.00% | – |
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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% |