SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 224 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $54,000 | +12.5% | 1,366 | +0.7% | 0.00% | – |
| Q2 2020 | $48,000 | 0.0% | 1,356 | +9.1% | 0.00% | – |
| Q1 2020 | $48,000 | 0.0% | 1,243 | 0.0% | 0.00% | – |
| Q4 2019 | $48,000 | -30.4% | 1,243 | 0.0% | 0.00% | – |
| Q3 2019 | $69,000 | +7.8% | 1,243 | 0.0% | 0.00% | – |
| Q2 2019 | $64,000 | +6.7% | 1,243 | -3.9% | 0.00% | – |
| Q1 2019 | $60,000 | +1400.0% | 1,294 | +903.1% | 0.00% | – |
| Q4 2018 | $4,000 | -89.2% | 129 | -82.4% | 0.00% | – |
| Q1 2018 | $37,000 | 0.0% | 734 | 0.0% | 0.00% | – |
| Q4 2017 | $37,000 | +8.8% | 734 | 0.0% | 0.00% | – |
| Q3 2017 | $34,000 | +13.3% | 734 | 0.0% | 0.00% | – |
| Q2 2017 | $30,000 | 0.0% | 734 | 0.0% | 0.00% | – |
| Q1 2017 | $30,000 | +11.1% | 734 | 0.0% | 0.00% | – |
| Q4 2016 | $27,000 | +12.5% | 734 | 0.0% | 0.00% | – |
| Q3 2016 | $24,000 | -99.9% | 734 | -99.9% | 0.00% | -100.0% |
| Q2 2016 | $21,056,000 | +3.2% | 529,103 | -2.3% | 0.13% | -3.0% |
| Q1 2016 | $20,398,000 | +30.0% | 541,384 | +35.4% | 0.13% | +23.4% |
| Q4 2015 | $15,691,000 | +392175.0% | 399,902 | +309901.6% | 0.11% | – |
| Q3 2015 | $4,000 | 0.0% | 129 | 0.0% | 0.00% | – |
| Q2 2015 | $4,000 | 0.0% | 129 | 0.0% | 0.00% | – |
| Q1 2015 | $4,000 | – | 129 | – | 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% |