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 | $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% | – |
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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% |