SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 231 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $29,388,000 | +7.7% | 736,905 | -3.7% | 0.04% | +2.9% |
| Q2 2020 | $27,298,000 | +43.3% | 764,861 | +8.4% | 0.04% | +20.7% |
| Q1 2020 | $19,050,000 | -20.8% | 705,555 | +13.4% | 0.03% | 0.0% |
| Q4 2019 | $24,062,000 | +8.7% | 622,402 | +57.2% | 0.03% | +3.6% |
| Q3 2019 | $22,126,000 | -4.6% | 395,819 | -11.1% | 0.03% | -3.4% |
| Q2 2019 | $23,196,000 | +4.1% | 445,308 | -6.7% | 0.03% | 0.0% |
| Q1 2019 | $22,289,000 | +32.0% | 477,274 | +3.8% | 0.03% | +20.8% |
| Q4 2018 | $16,886,000 | -43.7% | 459,597 | -4.9% | 0.02% | -33.3% |
| Q3 2018 | $29,985,000 | +57.9% | 483,395 | +51.4% | 0.04% | +50.0% |
| Q2 2018 | $18,992,000 | +26.9% | 319,360 | +8.5% | 0.02% | +26.3% |
| Q1 2018 | $14,970,000 | -2.3% | 294,400 | -1.5% | 0.02% | +5.6% |
| Q4 2017 | $15,325,000 | +9.7% | 298,900 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $13,968,000 | +21.5% | 298,900 | +1.9% | 0.02% | +20.0% |
| Q2 2017 | $11,498,000 | -7.9% | 293,400 | -1.8% | 0.02% | -11.8% |
| Q1 2017 | $12,479,000 | +14.0% | 298,901 | +2.9% | 0.02% | +13.3% |
| Q4 2016 | $10,943,000 | +9.8% | 290,500 | -1.9% | 0.02% | +7.1% |
| Q3 2016 | $9,969,000 | -20.9% | 296,000 | -6.5% | 0.01% | -22.2% |
| Q2 2016 | $12,597,000 | -6.0% | 316,500 | -11.0% | 0.02% | -10.0% |
| Q1 2016 | $13,407,000 | -22.0% | 355,800 | -18.7% | 0.02% | -23.1% |
| Q4 2015 | $17,182,000 | +19.5% | 437,863 | +2.1% | 0.03% | +13.0% |
| Q3 2015 | $14,382,000 | +179.6% | 428,680 | +201.5% | 0.02% | +187.5% |
| Q2 2015 | $5,143,000 | – | 142,177 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 664,445 | $22,379,000 | 8.04% |
| DULCET CAPITAL MANAGEMENT | 699,984 | $23,575,000 | 7.57% |
| Marble Arch Investments | 3,312,000 | $111,548,000 | 7.49% |
| Hound Partners | 8,072,792 | $271,892,000 | 7.32% |
| Incline Global Management LLC | 1,149,642 | $38,720,000 | 7.02% |
| CAT ROCK CAPITAL MANAGEMENT LP | 314,937 | $10,607,000 | 5.82% |
| Sunriver Management LLC | 555,930 | $18,724,000 | 5.66% |
| Valtura Capital Partners LLC | 423,200 | $14,253,000 | 5.62% |
| Marlowe Partners LP | 186,700 | $6,288,000 | 4.60% |
| GRATIA CAPITAL, LLC | 382,858 | $12,895,000 | 4.24% |