SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 209 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $37,801,000 | +60.9% | 947,864 | +43.9% | 0.02% | +50.0% |
Q2 2020 | $23,494,000 | +34.2% | 658,667 | +1.5% | 0.01% | +11.1% |
Q1 2020 | $17,501,000 | +24.7% | 648,704 | +78.7% | 0.01% | +50.0% |
Q4 2019 | $14,035,000 | -72.3% | 363,030 | -59.9% | 0.01% | -73.9% |
Q3 2019 | $50,661,000 | +10.5% | 906,317 | +3.0% | 0.02% | +9.5% |
Q2 2019 | $45,838,000 | +24.5% | 879,897 | +11.6% | 0.02% | +31.2% |
Q1 2019 | $36,811,000 | +502.1% | 788,241 | +373.6% | 0.02% | +433.3% |
Q4 2018 | $6,114,000 | -3.6% | 166,426 | +62.8% | 0.00% | +50.0% |
Q3 2018 | $6,343,000 | +45.0% | 102,253 | +39.1% | 0.00% | 0.0% |
Q2 2018 | $4,373,000 | +15.7% | 73,518 | -1.1% | 0.00% | 0.0% |
Q1 2018 | $3,780,000 | -7.3% | 74,329 | -6.5% | 0.00% | 0.0% |
Q4 2017 | $4,077,000 | -40.5% | 79,517 | -45.7% | 0.00% | -33.3% |
Q3 2017 | $6,850,000 | -67.2% | 146,559 | -72.5% | 0.00% | -70.0% |
Q2 2017 | $20,906,000 | -62.9% | 533,666 | -60.4% | 0.01% | -65.5% |
Q1 2017 | $56,321,000 | +15.2% | 1,349,314 | +3.9% | 0.03% | +7.4% |
Q4 2016 | $48,909,000 | +16.0% | 1,298,531 | +3.7% | 0.03% | +12.5% |
Q3 2016 | $42,155,000 | -24.8% | 1,251,792 | -11.2% | 0.02% | -27.3% |
Q2 2016 | $56,076,000 | +21.0% | 1,408,901 | +14.5% | 0.03% | +17.9% |
Q1 2016 | $46,357,000 | +25.8% | 1,230,242 | +31.0% | 0.03% | +27.3% |
Q4 2015 | $36,842,000 | +13.5% | 938,917 | -3.0% | 0.02% | +10.0% |
Q3 2015 | $32,467,000 | -1.1% | 968,142 | +6.7% | 0.02% | +5.3% |
Q2 2015 | $32,820,000 | +392.6% | 907,397 | +359.7% | 0.02% | +375.0% |
Q1 2015 | $6,662,000 | – | 197,401 | – | 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% |