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 ↓ |
|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 679,400 | $25,600,000 | 9.22% |
| CAT ROCK CAPITAL MANAGEMENT LP | 477,284 | $17,984,000 | 7.37% |
| Marble Arch Investments | 2,740,000 | $103,243,000 | 7.31% |
| Waterfront Capital Partners, LLC | 666,600 | $25,117,000 | 4.14% |
| Hound Partners | 3,798,167 | $143,115,000 | 3.89% |
| BANBURY PARTNERS LLC | 301,500 | $11,361,000 | 3.86% |
| Park West Asset Management LLC | 1,078,638 | $40,643,000 | 3.83% |
| Roystone Capital Management LP | 1,212,500 | $45,687,000 | 3.18% |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,583,123 | $172,692,000 | 3.02% |
| Gates Capital Management | 2,100,000 | $79,128,000 | 2.97% |