SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 152 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2015. The put-call ratio across all filers is 0.88 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $42,766,000 | +28.2% | 1,072,361 | +14.7% | 0.01% | +20.0% |
Q2 2020 | $33,362,000 | +8.7% | 934,782 | -17.8% | 0.01% | -9.1% |
Q1 2020 | $30,693,000 | +228.3% | 1,136,772 | +370.0% | 0.01% | +450.0% |
Q4 2019 | $9,350,000 | -52.5% | 241,851 | -31.3% | 0.00% | -66.7% |
Q3 2019 | $19,691,000 | -8.4% | 352,256 | -14.6% | 0.01% | 0.0% |
Q2 2019 | $21,494,000 | -10.5% | 412,631 | -19.8% | 0.01% | -14.3% |
Q1 2019 | $24,017,000 | +40.5% | 514,292 | +10.6% | 0.01% | +40.0% |
Q4 2018 | $17,090,000 | -66.4% | 465,145 | -43.2% | 0.01% | -61.5% |
Q3 2018 | $50,789,000 | -10.2% | 818,780 | -13.9% | 0.01% | -13.3% |
Q2 2018 | $56,577,000 | +24.9% | 951,346 | +6.8% | 0.02% | +25.0% |
Q1 2018 | $45,303,000 | +249.1% | 890,902 | +252.0% | 0.01% | +300.0% |
Q4 2017 | $12,977,000 | +2.0% | 253,119 | -7.0% | 0.00% | 0.0% |
Q3 2017 | $12,720,000 | +60.2% | 272,215 | +34.4% | 0.00% | +50.0% |
Q2 2017 | $7,939,000 | -40.1% | 202,570 | -36.1% | 0.00% | -50.0% |
Q1 2017 | $13,244,000 | +20.7% | 317,220 | +8.9% | 0.00% | +33.3% |
Q4 2016 | $10,975,000 | -21.0% | 291,338 | -29.3% | 0.00% | -25.0% |
Q3 2016 | $13,886,000 | +37.6% | 412,283 | +62.6% | 0.00% | +33.3% |
Q2 2016 | $10,091,000 | -37.0% | 253,546 | -40.4% | 0.00% | -40.0% |
Q1 2016 | $16,018,000 | -32.2% | 425,087 | -29.4% | 0.01% | -28.6% |
Q4 2015 | $23,614,000 | +1276.9% | 601,786 | +1077.2% | 0.01% | +600.0% |
Q3 2015 | $1,715,000 | -82.0% | 51,121 | -80.6% | 0.00% | -66.7% |
Q2 2015 | $9,539,000 | +201.1% | 263,738 | +181.0% | 0.00% | +200.0% |
Q1 2015 | $3,168,000 | +57.8% | 93,859 | +25.2% | 0.00% | 0.0% |
Q4 2014 | $2,007,000 | -50.1% | 74,957 | -54.9% | 0.00% | 0.0% |
Q3 2014 | $4,020,000 | – | 166,107 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marble Arch Investments | 3,790,000 | $142,769,000 | 10.17% |
Hound Partners | 8,207,749 | $309,186,000 | 7.46% |
BANBURY PARTNERS LLC | 581,747 | $21,914,000 | 6.77% |
Owl Creek Asset Management, L.P. | 2,607,468 | $98,223,000 | 6.39% |
Sachem Head Capital | 3,855,000 | $145,218,000 | 5.56% |
Incline Global Management LLC | 1,024,348 | $38,587,000 | 5.39% |
Sunriver Management LLC | 428,520 | $16,142,000 | 4.41% |
DUDLEY & SHANLEY, INC. | 482,800 | $18,187,000 | 3.87% |
CANTILLON CAPITAL MANAGEMENT LLC | 7,142,529 | $269,059,000 | 3.77% |
Harvey Partners, LLC | 92,100 | $3,469,000 | 3.64% |