SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 267 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $36,077,000 | -44.7% | 904,680 | -50.5% | 0.01% | -50.0% |
| Q2 2020 | $65,219,000 | +175.1% | 1,827,350 | +108.1% | 0.01% | +150.0% |
| Q1 2020 | $23,709,000 | -40.2% | 878,144 | -14.4% | 0.00% | -33.3% |
| Q4 2019 | $39,664,000 | -24.8% | 1,025,977 | +8.8% | 0.01% | -25.0% |
| Q3 2019 | $52,736,000 | +5.9% | 943,394 | -1.3% | 0.01% | +14.3% |
| Q2 2019 | $49,801,000 | +3.4% | 956,068 | -7.3% | 0.01% | 0.0% |
| Q1 2019 | $48,143,000 | +28.1% | 1,030,915 | +0.8% | 0.01% | 0.0% |
| Q4 2018 | $37,571,000 | -11.9% | 1,022,586 | +48.8% | 0.01% | 0.0% |
| Q3 2018 | $42,632,000 | +7.6% | 687,279 | +3.2% | 0.01% | 0.0% |
| Q2 2018 | $39,622,000 | +13.7% | 666,251 | -2.8% | 0.01% | +16.7% |
| Q1 2018 | $34,844,000 | +1.2% | 685,215 | +2.1% | 0.01% | 0.0% |
| Q4 2017 | $34,421,000 | -26.1% | 671,348 | -32.6% | 0.01% | -14.3% |
| Q3 2017 | $46,570,000 | +48.1% | 996,589 | +24.2% | 0.01% | +16.7% |
| Q2 2017 | $31,446,000 | -42.8% | 802,404 | -39.0% | 0.01% | -45.5% |
| Q1 2017 | $54,941,000 | +56.6% | 1,315,934 | +41.3% | 0.01% | +37.5% |
| Q4 2016 | $35,090,000 | +3.6% | 931,492 | -7.3% | 0.01% | +14.3% |
| Q3 2016 | $33,856,000 | -13.2% | 1,005,272 | +2.6% | 0.01% | -22.2% |
| Q2 2016 | $38,996,000 | -60.9% | 979,803 | -63.0% | 0.01% | -62.5% |
| Q1 2016 | $99,744,000 | -6.2% | 2,647,126 | -2.3% | 0.02% | -4.0% |
| Q4 2015 | $106,319,000 | +85.5% | 2,709,466 | +58.6% | 0.02% | +78.6% |
| Q3 2015 | $57,311,000 | +46.8% | 1,708,222 | +58.2% | 0.01% | +7.7% |
| Q2 2015 | $39,045,000 | -2.5% | 1,079,491 | -9.0% | 0.01% | 0.0% |
| Q1 2015 | $40,031,000 | +414.5% | 1,186,098 | +308.1% | 0.01% | +333.3% |
| Q4 2014 | $7,780,000 | +1.5% | 290,624 | -8.3% | 0.00% | +50.0% |
| Q3 2014 | $7,667,000 | – | 316,828 | – | 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% |