SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 278 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $46,944,000 | +10.5% | 1,177,037 | -1.1% | 0.02% | +5.3% |
| Q2 2020 | $42,476,000 | +49.5% | 1,190,089 | +13.1% | 0.02% | +26.7% |
| Q1 2020 | $28,419,000 | -31.4% | 1,052,617 | -1.8% | 0.02% | 0.0% |
| Q4 2019 | $41,457,000 | -33.2% | 1,072,399 | -3.4% | 0.02% | -37.5% |
| Q3 2019 | $62,076,000 | +10.3% | 1,110,504 | +2.8% | 0.02% | +9.1% |
| Q2 2019 | $56,274,000 | +24.3% | 1,080,260 | +11.5% | 0.02% | +22.2% |
| Q1 2019 | $45,257,000 | +21.3% | 969,083 | -4.6% | 0.02% | +5.9% |
| Q4 2018 | $37,318,000 | -40.0% | 1,015,753 | +1.3% | 0.02% | -29.2% |
| Q3 2018 | $62,217,000 | +3.9% | 1,003,071 | -0.4% | 0.02% | 0.0% |
| Q2 2018 | $59,895,000 | +10.8% | 1,007,103 | -5.2% | 0.02% | +4.3% |
| Q1 2018 | $54,034,000 | -0.8% | 1,062,618 | +0.0% | 0.02% | 0.0% |
| Q4 2017 | $54,464,000 | +11.0% | 1,062,249 | +1.1% | 0.02% | +9.5% |
| Q3 2017 | $49,085,000 | +21.8% | 1,050,340 | +2.1% | 0.02% | +10.5% |
| Q2 2017 | $40,306,000 | +21.9% | 1,028,461 | +29.9% | 0.02% | +18.8% |
| Q1 2017 | $33,057,000 | +14.0% | 791,798 | +2.9% | 0.02% | +14.3% |
| Q4 2016 | $28,999,000 | +9.3% | 769,821 | -2.3% | 0.01% | 0.0% |
| Q3 2016 | $26,539,000 | -18.7% | 787,953 | -3.9% | 0.01% | -26.3% |
| Q2 2016 | $32,641,000 | +6.4% | 820,152 | +0.7% | 0.02% | +5.6% |
| Q1 2016 | $30,691,000 | -1.8% | 814,571 | +2.2% | 0.02% | -5.3% |
| Q4 2015 | $31,265,000 | +209.9% | 796,719 | +164.9% | 0.02% | +171.4% |
| Q3 2015 | $10,090,000 | – | 300,763 | – | 0.01% | – |
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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% |