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 | $22,682,000 | +2.9% | 568,762 | -7.9% | 0.25% | +0.4% |
| Q2 2020 | $22,046,000 | +21.7% | 617,708 | -8.0% | 0.25% | +17.3% |
| Q1 2020 | $18,121,000 | -1.4% | 671,142 | +41.2% | 0.21% | +45.6% |
| Q4 2019 | $18,370,000 | +103.4% | 475,178 | +194.1% | 0.15% | +96.0% |
| Q3 2019 | $9,031,000 | +3.5% | 161,550 | -3.6% | 0.08% | +13.6% |
| Q2 2019 | $8,728,000 | +10.1% | 167,550 | -1.3% | 0.07% | +10.0% |
| Q1 2019 | $7,930,000 | -24.7% | 169,800 | -40.7% | 0.06% | -32.6% |
| Q4 2018 | $10,526,000 | -28.0% | 286,500 | +21.6% | 0.09% | -10.1% |
| Q3 2018 | $14,620,000 | +9.5% | 235,700 | +5.0% | 0.10% | +8.8% |
| Q2 2018 | $13,352,000 | +5.1% | 224,521 | -10.2% | 0.09% | +5.8% |
| Q1 2018 | $12,708,000 | +250.1% | 249,921 | +253.0% | 0.09% | +273.9% |
| Q4 2017 | $3,630,000 | +22.1% | 70,800 | +11.3% | 0.02% | +27.8% |
| Q3 2017 | $2,972,000 | +123.1% | 63,600 | +87.1% | 0.02% | +100.0% |
| Q2 2017 | $1,332,000 | – | 34,000 | – | 0.01% | – |
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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% |