SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 267 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $29,639,000 | +5.3% | 743,203 | -5.7% | 0.01% | 0.0% |
Q2 2020 | $28,134,000 | +28.7% | 788,268 | -2.6% | 0.01% | +7.7% |
Q1 2020 | $21,859,000 | -26.5% | 809,586 | +5.2% | 0.01% | -18.8% |
Q4 2019 | $29,754,000 | -28.5% | 769,622 | +3.3% | 0.02% | -36.0% |
Q3 2019 | $41,638,000 | +11.8% | 744,849 | +4.1% | 0.02% | +8.7% |
Q2 2019 | $37,259,000 | +15.3% | 715,277 | +3.4% | 0.02% | +9.5% |
Q1 2019 | $32,315,000 | +38.9% | 691,949 | +9.3% | 0.02% | +16.7% |
Q4 2018 | $23,260,000 | -39.7% | 633,084 | +1.8% | 0.02% | -30.8% |
Q3 2018 | $38,576,000 | +9.9% | 621,882 | +5.4% | 0.03% | 0.0% |
Q2 2018 | $35,087,000 | +24.2% | 589,988 | +6.2% | 0.03% | +18.2% |
Q1 2018 | $28,242,000 | +4.9% | 555,381 | +5.7% | 0.02% | +4.8% |
Q4 2017 | $26,929,000 | +18.0% | 525,234 | +7.5% | 0.02% | +5.0% |
Q3 2017 | $22,830,000 | -6.4% | 488,546 | -21.5% | 0.02% | -13.0% |
Q2 2017 | $24,398,000 | -0.0% | 622,537 | +6.5% | 0.02% | -4.2% |
Q1 2017 | $24,401,000 | +20.3% | 584,450 | +8.6% | 0.02% | +9.1% |
Q4 2016 | $20,282,000 | +27.1% | 538,407 | +13.6% | 0.02% | +15.8% |
Q3 2016 | $15,959,000 | -9.8% | 473,820 | +6.6% | 0.02% | -13.6% |
Q2 2016 | $17,695,000 | +10.6% | 444,580 | +4.7% | 0.02% | +4.8% |
Q1 2016 | $15,997,000 | -0.4% | 424,536 | +3.7% | 0.02% | -4.5% |
Q4 2015 | $16,065,000 | +47.7% | 409,403 | +26.3% | 0.02% | +37.5% |
Q3 2015 | $10,876,000 | +41.7% | 324,169 | +52.8% | 0.02% | +45.5% |
Q2 2015 | $7,676,000 | +93.2% | 212,218 | +80.3% | 0.01% | +83.3% |
Q1 2015 | $3,973,000 | +261.8% | 117,696 | +187.0% | 0.01% | +200.0% |
Q4 2014 | $1,098,000 | +31.2% | 41,012 | +18.6% | 0.00% | +100.0% |
Q3 2014 | $837,000 | – | 34,577 | – | 0.00% | – |
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% |