SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 213 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2017. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $15,739,000 | -12.0% | 281,550 | -18.0% | 0.31% | -2.8% |
| Q2 2019 | $17,888,000 | -17.3% | 343,400 | -25.8% | 0.32% | -15.1% |
| Q1 2019 | $21,627,000 | -5.1% | 463,100 | -25.3% | 0.38% | -12.1% |
| Q4 2018 | $22,779,000 | -38.1% | 620,000 | +4.5% | 0.43% | -26.1% |
| Q3 2018 | $36,790,000 | +6.0% | 593,100 | +1.6% | 0.58% | -1.7% |
| Q2 2018 | $34,701,000 | +22.2% | 583,500 | +4.5% | 0.59% | +24.9% |
| Q1 2018 | $28,390,000 | -0.9% | 558,300 | -0.1% | 0.47% | +6.0% |
| Q4 2017 | $28,639,000 | -3.2% | 558,600 | -11.7% | 0.45% | -7.3% |
| Q3 2017 | $29,571,000 | +26.9% | 632,800 | +6.4% | 0.48% | +23.0% |
| Q2 2017 | $23,298,000 | -6.4% | 594,500 | -0.3% | 0.39% | -10.5% |
| Q1 2017 | $24,904,000 | +13.4% | 596,500 | +0.8% | 0.44% | +12.0% |
| Q4 2016 | $21,956,000 | +11.0% | 591,800 | +0.7% | 0.39% | +6.5% |
| Q3 2016 | $19,787,000 | -15.1% | 587,500 | +0.3% | 0.37% | -18.4% |
| Q2 2016 | $23,311,000 | +9.4% | 585,700 | +3.6% | 0.45% | +4.2% |
| Q1 2016 | $21,308,000 | -3.5% | 565,500 | +0.4% | 0.43% | -3.8% |
| Q4 2015 | $22,092,000 | +28.4% | 563,000 | +9.7% | 0.45% | +22.3% |
| Q3 2015 | $17,211,000 | -6.4% | 513,000 | +0.9% | 0.37% | +5.8% |
| Q2 2015 | $18,383,000 | +3.0% | 508,250 | -3.9% | 0.35% | +0.3% |
| Q1 2015 | $17,854,000 | +18.7% | 529,000 | -5.9% | 0.35% | +15.3% |
| Q4 2014 | $15,043,000 | +11.0% | 561,950 | +0.3% | 0.30% | +4.5% |
| Q3 2014 | $13,552,000 | +66.0% | 560,000 | +25.1% | 0.29% | +70.8% |
| Q2 2014 | $8,162,000 | – | 447,700 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gates Capital Management | 2,882,073 | $114,937,000 | 5.01% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,452,961 | $217,464,000 | 4.76% |
| BERNZOTT CAPITAL ADVISORS | 1,190,867 | $47,492,000 | 4.51% |
| DUDLEY & SHANLEY, INC. | 434,132 | $17,313,000 | 4.20% |
| BLOOM TREE PARTNERS, LLC | 1,013,240 | $40,408,000 | 4.12% |
| Taal Capital Management LP | 100,000 | $3,988,000 | 3.91% |
| Sandhill Capital Partners LLC | 934,453 | $37,266,000 | 3.76% |
| SouthernSun Asset Management | 636,295 | $25,375,000 | 3.32% |
| Hawk Ridge Capital Management | 838,100 | $33,423,000 | 2.85% |
| Lionstone Capital Management LLC | 145,440 | $5,800,000 | 2.13% |