SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 266 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $46,083,000 | +45.5% | 1,155,559 | +30.2% | 0.01% | +44.4% |
| Q2 2020 | $31,679,000 | +89.2% | 887,637 | +43.1% | 0.01% | +50.0% |
| Q1 2020 | $16,746,000 | -13.5% | 620,247 | +23.8% | 0.01% | +20.0% |
| Q4 2019 | $19,362,000 | +81.2% | 500,823 | +75.0% | 0.01% | +66.7% |
| Q3 2019 | $10,688,000 | +16.4% | 286,119 | +5.4% | 0.00% | 0.0% |
| Q2 2019 | $9,186,000 | +18.6% | 271,470 | +63.7% | 0.00% | +50.0% |
| Q1 2019 | $7,745,000 | +29.5% | 165,834 | +1.9% | 0.00% | 0.0% |
| Q4 2018 | $5,979,000 | -32.0% | 162,762 | +14.9% | 0.00% | 0.0% |
| Q3 2018 | $8,791,000 | +16.3% | 141,715 | +11.5% | 0.00% | 0.0% |
| Q2 2018 | $7,561,000 | +19.9% | 127,139 | +2.5% | 0.00% | 0.0% |
| Q1 2018 | $6,307,000 | -15.5% | 124,003 | -14.8% | 0.00% | 0.0% |
| Q4 2017 | $7,464,000 | +32.0% | 145,571 | +20.3% | 0.00% | 0.0% |
| Q3 2017 | $5,656,000 | +26.2% | 121,043 | +5.9% | 0.00% | +100.0% |
| Q2 2017 | $4,480,000 | +7.5% | 114,301 | +14.5% | 0.00% | 0.0% |
| Q1 2017 | $4,167,000 | +12.9% | 99,827 | +1.9% | 0.00% | 0.0% |
| Q4 2016 | $3,691,000 | -21.9% | 97,980 | -30.2% | 0.00% | -50.0% |
| Q3 2016 | $4,729,000 | -97.4% | 140,407 | -97.0% | 0.00% | -97.2% |
| Q2 2016 | $184,514,000 | -28.4% | 4,636,030 | -32.2% | 0.07% | -31.1% |
| Q1 2016 | $257,699,000 | -17.7% | 6,839,170 | -14.3% | 0.10% | -16.9% |
| Q4 2015 | $313,157,000 | +37.5% | 7,980,584 | +17.5% | 0.12% | +30.5% |
| Q3 2015 | $227,822,000 | -8.6% | 6,790,526 | -1.5% | 0.10% | -1.0% |
| Q2 2015 | $249,376,000 | -36.1% | 6,894,514 | -40.4% | 0.10% | +26.3% |
| Q1 2015 | $390,342,000 | +19856.1% | 11,565,714 | +15723.3% | 0.08% | +7500.0% |
| Q4 2014 | $1,956,000 | +19.6% | 73,093 | +8.2% | 0.00% | 0.0% |
| Q3 2014 | $1,635,000 | – | 67,547 | – | 0.00% | – |
Download | ||||||
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% |