SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 213 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,268,000 | -25.8% | 56,851 | -33.6% | 0.00% | -50.0% |
Q2 2020 | $3,057,000 | +104.3% | 85,659 | +54.5% | 0.00% | +100.0% |
Q1 2020 | $1,496,000 | -35.4% | 55,426 | -7.5% | 0.00% | -50.0% |
Q4 2019 | $2,315,000 | -50.2% | 59,903 | -28.0% | 0.00% | -50.0% |
Q3 2019 | $4,651,000 | +149.0% | 83,215 | +132.0% | 0.00% | +100.0% |
Q2 2019 | $1,868,000 | -59.6% | 35,864 | -63.8% | 0.00% | -50.0% |
Q1 2019 | $4,624,000 | +9.9% | 99,014 | -13.5% | 0.00% | 0.0% |
Q4 2018 | $4,206,000 | +428.4% | 114,489 | +793.5% | 0.00% | +300.0% |
Q3 2018 | $796,000 | -38.3% | 12,814 | -40.9% | 0.00% | 0.0% |
Q2 2018 | $1,291,000 | +100.8% | 21,699 | +71.6% | 0.00% | 0.0% |
Q1 2018 | $643,000 | -89.1% | 12,648 | -89.0% | 0.00% | -80.0% |
Q4 2017 | $5,878,000 | -20.3% | 114,637 | -27.4% | 0.01% | -16.7% |
Q3 2017 | $7,377,000 | +33.1% | 157,854 | +11.7% | 0.01% | +20.0% |
Q2 2017 | $5,541,000 | -92.1% | 141,373 | -91.6% | 0.01% | -92.1% |
Q1 2017 | $69,862,000 | +805.9% | 1,673,329 | +717.3% | 0.06% | +800.0% |
Q4 2016 | $7,712,000 | +177.1% | 204,750 | +147.9% | 0.01% | +250.0% |
Q3 2016 | $2,783,000 | -22.0% | 82,608 | -7.9% | 0.00% | -50.0% |
Q2 2016 | $3,570,000 | -80.7% | 89,693 | -81.7% | 0.00% | -80.0% |
Q1 2016 | $18,471,000 | -30.6% | 490,242 | -27.8% | 0.02% | -25.9% |
Q4 2015 | $26,631,000 | +111.6% | 678,679 | +80.9% | 0.03% | +125.0% |
Q3 2015 | $12,584,000 | +2143.1% | 375,097 | +2319.2% | 0.01% | – |
Q2 2015 | $561,000 | -20.8% | 15,505 | -26.1% | 0.00% | -100.0% |
Q1 2015 | $708,000 | -99.2% | 20,982 | -99.4% | 0.00% | -98.8% |
Q4 2014 | $92,092,000 | +10.5% | 3,440,117 | -0.1% | 0.08% | +12.3% |
Q3 2014 | $83,340,000 | – | 3,443,749 | – | 0.07% | – |
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% |