SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 241 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $17,313,000 | +11.5% | 434,132 | -0.3% | 4.20% | -2.2% |
Q2 2020 | $15,534,000 | -33.5% | 435,257 | -49.7% | 4.30% | -26.8% |
Q1 2020 | $23,358,000 | +13.7% | 865,127 | +62.9% | 5.87% | +26.7% |
Q4 2019 | $20,535,000 | -34.3% | 531,177 | -5.0% | 4.63% | -40.0% |
Q3 2019 | $31,258,000 | -4.1% | 559,177 | -10.6% | 7.72% | -1.8% |
Q2 2019 | $32,578,000 | +13.0% | 625,427 | +1.3% | 7.86% | +5.4% |
Q1 2019 | $28,832,000 | +0.2% | 617,393 | -21.2% | 7.46% | +3.6% |
Q4 2018 | $28,778,000 | -10.0% | 783,285 | +52.0% | 7.20% | +19.1% |
Q3 2018 | $31,973,000 | +4.3% | 515,450 | -0.0% | 6.05% | +1.8% |
Q2 2018 | $30,660,000 | +16.1% | 515,550 | -0.7% | 5.94% | +17.7% |
Q1 2018 | $26,399,000 | -2.7% | 519,150 | -1.9% | 5.05% | -17.1% |
Q4 2017 | $27,130,000 | +8.2% | 529,150 | -1.4% | 6.09% | +10.1% |
Q3 2017 | $25,080,000 | +17.4% | 536,700 | -1.5% | 5.54% | +25.8% |
Q2 2017 | $21,355,000 | -1.8% | 544,900 | +4.6% | 4.40% | -2.9% |
Q1 2017 | $21,748,000 | +19.6% | 520,900 | +7.9% | 4.53% | +17.0% |
Q4 2016 | $18,187,000 | +11.8% | 482,800 | 0.0% | 3.87% | +3.7% |
Q3 2016 | $16,261,000 | – | 482,800 | – | 3.74% | – |
Download |
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% |