SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 241 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $161,000 | -3.0% | 4,040 | -12.8% | 0.00% | – |
| Q2 2020 | $166,000 | +1975.0% | 4,634 | +1287.4% | 0.00% | – |
| Q1 2020 | $8,000 | +33.3% | 334 | +106.2% | 0.00% | – |
| Q4 2019 | $6,000 | -98.7% | 162 | -98.1% | 0.00% | – |
| Q3 2019 | $474,000 | +7.5% | 8,482 | +0.2% | 0.00% | – |
| Q2 2019 | $441,000 | +12.5% | 8,464 | +0.6% | 0.00% | – |
| Q1 2019 | $392,000 | -21.1% | 8,416 | -37.9% | 0.00% | -100.0% |
| Q4 2018 | $497,000 | +13.0% | 13,543 | +91.2% | 0.00% | – |
| Q3 2018 | $440,000 | -35.5% | 7,084 | -38.2% | 0.00% | -100.0% |
| Q2 2018 | $682,000 | +120.0% | 11,457 | +88.4% | 0.00% | – |
| Q1 2018 | $310,000 | +0.6% | 6,081 | +1.5% | 0.00% | – |
| Q4 2017 | $308,000 | +185.2% | 5,989 | +156.9% | 0.00% | – |
| Q3 2017 | $108,000 | +260.0% | 2,331 | +203.9% | 0.00% | – |
| Q2 2017 | $30,000 | -11.8% | 767 | -6.8% | 0.00% | – |
| Q1 2017 | $34,000 | 0.0% | 823 | -8.5% | 0.00% | – |
| Q4 2016 | $34,000 | -30.6% | 899 | -38.7% | 0.00% | – |
| Q3 2016 | $49,000 | +63.3% | 1,466 | +99.7% | 0.00% | – |
| Q2 2016 | $30,000 | +650.0% | 734 | +579.6% | 0.00% | – |
| Q3 2015 | $4,000 | -88.9% | 108 | -89.1% | 0.00% | – |
| Q2 2015 | $36,000 | – | 994 | – | 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% |