SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 80 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2014. The put-call ratio across all filers is 0.81 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,564,000 | +39.5% | 68,016 | +46.7% | 0.01% | +66.7% |
| Q4 2015 | $1,838,000 | -80.2% | 46,351 | -83.3% | 0.00% | -82.4% |
| Q3 2015 | $9,300,000 | -10.4% | 277,320 | -3.3% | 0.02% | 0.0% |
| Q2 2015 | $10,375,000 | +8.1% | 286,837 | +0.8% | 0.02% | -5.6% |
| Q1 2015 | $9,599,000 | +28.0% | 284,512 | +1.5% | 0.02% | +38.5% |
| Q4 2014 | $7,500,000 | +11.3% | 280,243 | +0.4% | 0.01% | +8.3% |
| Q3 2014 | $6,738,000 | – | 279,000 | – | 0.01% | – |
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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% |