SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 256 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $27,326,000 | -1.9% | 685,170 | -12.2% | 0.01% | -14.3% |
| Q2 2020 | $27,858,000 | +41.0% | 780,537 | +6.7% | 0.01% | +16.7% |
| Q1 2020 | $19,757,000 | -22.4% | 731,736 | +11.1% | 0.01% | 0.0% |
| Q4 2019 | $25,459,000 | -28.8% | 658,532 | +2.9% | 0.01% | -33.3% |
| Q3 2019 | $35,778,000 | +1.7% | 640,023 | -5.2% | 0.01% | +12.5% |
| Q2 2019 | $35,175,000 | +13.0% | 675,283 | +1.3% | 0.01% | 0.0% |
| Q1 2019 | $31,123,000 | +27.0% | 666,441 | -0.1% | 0.01% | +14.3% |
| Q4 2018 | $24,511,000 | -45.2% | 667,152 | -7.5% | 0.01% | -36.4% |
| Q3 2018 | $44,724,000 | +9.2% | 720,989 | +4.7% | 0.01% | +10.0% |
| Q2 2018 | $40,958,000 | +22.6% | 688,718 | +4.9% | 0.01% | +11.1% |
| Q1 2018 | $33,400,000 | +0.1% | 656,829 | +0.9% | 0.01% | +12.5% |
| Q4 2017 | $33,363,000 | +10.5% | 650,722 | +0.7% | 0.01% | 0.0% |
| Q3 2017 | $30,185,000 | +21.1% | 645,921 | +1.6% | 0.01% | +14.3% |
| Q2 2017 | $24,916,000 | -5.7% | 635,765 | +0.4% | 0.01% | -12.5% |
| Q1 2017 | $26,430,000 | +15.8% | 633,059 | +4.5% | 0.01% | +14.3% |
| Q4 2016 | $22,819,000 | -6.0% | 605,749 | -16.0% | 0.01% | -12.5% |
| Q3 2016 | $24,274,000 | -14.8% | 720,742 | +0.7% | 0.01% | -11.1% |
| Q2 2016 | $28,495,000 | +13.9% | 715,925 | +4.1% | 0.01% | +12.5% |
| Q1 2016 | $25,027,000 | -10.4% | 687,960 | -3.4% | 0.01% | -11.1% |
| Q4 2015 | $27,935,000 | +45.3% | 711,906 | +24.2% | 0.01% | +50.0% |
| Q3 2015 | $19,226,000 | +90.0% | 573,041 | +104.8% | 0.01% | +100.0% |
| Q2 2015 | $10,120,000 | -8.3% | 279,810 | -14.5% | 0.00% | 0.0% |
| Q1 2015 | $11,039,000 | +139.0% | 327,127 | +89.6% | 0.00% | +200.0% |
| Q4 2014 | $4,619,000 | +133.8% | 172,524 | +111.3% | 0.00% | 0.0% |
| Q3 2014 | $1,976,000 | – | 81,655 | – | 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% |