SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 237 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2016. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $855,000 | +20.4% | 21,211 | +6.5% | 0.00% | 0.0% |
| Q2 2020 | $710,000 | -17.0% | 19,909 | -37.5% | 0.00% | -50.0% |
| Q1 2020 | $855,000 | -13.4% | 31,852 | +23.8% | 0.00% | 0.0% |
| Q4 2019 | $987,000 | -19.9% | 25,724 | +16.7% | 0.00% | 0.0% |
| Q3 2019 | $1,232,000 | +8.4% | 22,038 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $1,137,000 | +54.7% | 21,813 | +38.6% | 0.00% | +100.0% |
| Q1 2019 | $735,000 | +98.6% | 15,743 | +56.1% | 0.00% | 0.0% |
| Q4 2018 | $370,000 | -22.9% | 10,084 | -11.9% | 0.00% | 0.0% |
| Q3 2018 | $480,000 | -22.5% | 11,441 | +10.0% | 0.00% | 0.0% |
| Q2 2018 | $619,000 | +14.0% | 10,402 | -2.7% | 0.00% | 0.0% |
| Q1 2018 | $543,000 | -4.9% | 10,693 | -4.0% | 0.00% | 0.0% |
| Q4 2017 | $571,000 | +14.4% | 11,139 | +4.3% | 0.00% | 0.0% |
| Q3 2017 | $499,000 | +24.8% | 10,677 | +4.5% | 0.00% | 0.0% |
| Q2 2017 | $400,000 | -6.1% | 10,213 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $426,000 | +10.6% | 10,213 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $385,000 | +22.2% | 10,213 | +9.1% | 0.00% | 0.0% |
| Q3 2016 | $315,000 | -25.5% | 9,359 | -12.0% | 0.00% | 0.0% |
| Q2 2016 | $423,000 | -91.9% | 10,632 | -92.4% | 0.00% | -93.3% |
| Q1 2016 | $5,243,000 | – | 139,141 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gates Capital Management | 2,882,073 | $114,937,000 | 5.01% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,452,961 | $217,464,000 | 4.76% |
| BERNZOTT CAPITAL ADVISORS | 1,190,867 | $47,492,000 | 4.51% |
| DUDLEY & SHANLEY, INC. | 434,132 | $17,313,000 | 4.20% |
| BLOOM TREE PARTNERS, LLC | 1,013,240 | $40,408,000 | 4.12% |
| Taal Capital Management LP | 100,000 | $3,988,000 | 3.91% |
| Sandhill Capital Partners LLC | 934,453 | $37,266,000 | 3.76% |
| SouthernSun Asset Management | 636,295 | $25,375,000 | 3.32% |
| Hawk Ridge Capital Management | 838,100 | $33,423,000 | 2.85% |
| Lionstone Capital Management LLC | 145,440 | $5,800,000 | 2.13% |