SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 243 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
Marble Arch Investments | 3,790,000 | $142,769,000 | 10.17% |
Hound Partners | 8,207,749 | $309,186,000 | 7.46% |
BANBURY PARTNERS LLC | 581,747 | $21,914,000 | 6.77% |
Owl Creek Asset Management, L.P. | 2,607,468 | $98,223,000 | 6.39% |
Sachem Head Capital | 3,855,000 | $145,218,000 | 5.56% |
Incline Global Management LLC | 1,024,348 | $38,587,000 | 5.39% |
Sunriver Management LLC | 428,520 | $16,142,000 | 4.41% |
DUDLEY & SHANLEY, INC. | 482,800 | $18,187,000 | 3.87% |
CANTILLON CAPITAL MANAGEMENT LLC | 7,142,529 | $269,059,000 | 3.77% |
Harvey Partners, LLC | 92,100 | $3,469,000 | 3.64% |