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 | $47,903,000 | -8.8% | 1,201,186 | -18.4% | 1.94% | -8.6% |
Q2 2020 | $52,514,000 | +14.9% | 1,471,380 | -13.0% | 2.12% | -1.5% |
Q1 2020 | $45,689,000 | -32.8% | 1,692,175 | -3.8% | 2.15% | +11.5% |
Q4 2019 | $68,011,000 | +25.7% | 1,759,211 | +81.7% | 1.93% | +26.0% |
Q3 2019 | $54,124,000 | -22.7% | 968,221 | -28.0% | 1.53% | -20.3% |
Q2 2019 | $70,034,000 | -24.9% | 1,344,486 | -32.6% | 1.92% | -13.5% |
Q1 2019 | $93,200,000 | +52.1% | 1,995,728 | +19.7% | 2.22% | +43.4% |
Q4 2018 | $61,274,000 | – | 1,667,762 | – | 1.55% | – |
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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% |