SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 152 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2015. The put-call ratio across all filers is 0.88 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $826,000 | +11.8% | 20,716 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $739,000 | +32.2% | 20,716 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $559,000 | -30.2% | 20,716 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $801,000 | -30.8% | 20,716 | 0.0% | 0.01% | -28.6% |
| Q3 2019 | $1,158,000 | +7.3% | 20,716 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,079,000 | +11.6% | 20,716 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $967,000 | +2.5% | 20,716 | -19.3% | 0.01% | -14.3% |
| Q4 2018 | $943,000 | -40.9% | 25,668 | -0.2% | 0.01% | -30.0% |
| Q3 2018 | $1,596,000 | +4.2% | 25,726 | -0.1% | 0.01% | 0.0% |
| Q2 2018 | $1,531,000 | +16.7% | 25,751 | -0.2% | 0.01% | +11.1% |
| Q1 2018 | $1,312,000 | -3.0% | 25,806 | -2.2% | 0.01% | 0.0% |
| Q4 2017 | $1,352,000 | +13.3% | 26,378 | +3.4% | 0.01% | 0.0% |
| Q3 2017 | $1,193,000 | +16.2% | 25,522 | -2.7% | 0.01% | +12.5% |
| Q2 2017 | $1,027,000 | -6.5% | 26,218 | -0.3% | 0.01% | 0.0% |
| Q1 2017 | $1,098,000 | +3.4% | 26,292 | -6.7% | 0.01% | 0.0% |
| Q4 2016 | $1,062,000 | +2.8% | 28,192 | -8.1% | 0.01% | 0.0% |
| Q3 2016 | $1,033,000 | -19.5% | 30,683 | -4.9% | 0.01% | -27.3% |
| Q2 2016 | $1,283,000 | +4.6% | 32,247 | -1.0% | 0.01% | +10.0% |
| Q1 2016 | $1,227,000 | +843.8% | 32,565 | +885.9% | 0.01% | +900.0% |
| Q4 2015 | $130,000 | +18.2% | 3,303 | +0.9% | 0.00% | 0.0% |
| Q3 2015 | $110,000 | -8.3% | 3,274 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $120,000 | +160.9% | 3,309 | +144.4% | 0.00% | – |
| Q1 2015 | $46,000 | +31.4% | 1,354 | +2.6% | 0.00% | – |
| Q4 2014 | $35,000 | – | 1,320 | – | 0.00% | – |
Download | ||||||
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% |