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 2019 | $410,000 | +9.3% | 7,343 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $375,000 | +11.6% | 7,200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $336,000 | -93.9% | 7,200 | -95.2% | 0.00% | -95.5% |
| Q4 2018 | $5,482,000 | -12.0% | 149,200 | -0.6% | 0.02% | +10.0% |
| Q3 2018 | $6,232,000 | -30.2% | 150,100 | 0.0% | 0.02% | -28.6% |
| Q2 2018 | $8,927,000 | +23.6% | 150,100 | +5.7% | 0.03% | +21.7% |
| Q1 2018 | $7,221,000 | -0.8% | 142,000 | 0.0% | 0.02% | +4.5% |
| Q4 2017 | $7,280,000 | +7.8% | 142,000 | -1.7% | 0.02% | +4.8% |
| Q3 2017 | $6,752,000 | +23.1% | 144,500 | +3.2% | 0.02% | +16.7% |
| Q2 2017 | $5,487,000 | -30.8% | 140,000 | -26.3% | 0.02% | -33.3% |
| Q1 2017 | $7,933,000 | +10.8% | 190,000 | 0.0% | 0.03% | +8.0% |
| Q4 2016 | $7,157,000 | +11.8% | 190,000 | 0.0% | 0.02% | +4.2% |
| Q3 2016 | $6,399,000 | -15.4% | 190,000 | 0.0% | 0.02% | -20.0% |
| Q2 2016 | $7,562,000 | +0.3% | 190,000 | -5.0% | 0.03% | -3.2% |
| Q1 2016 | $7,536,000 | -4.0% | 200,000 | 0.0% | 0.03% | -3.1% |
| Q4 2015 | $7,848,000 | +17.0% | 200,000 | 0.0% | 0.03% | +10.3% |
| Q3 2015 | $6,710,000 | -25.8% | 200,000 | -20.0% | 0.03% | -17.1% |
| Q2 2015 | $9,043,000 | +7.2% | 250,000 | 0.0% | 0.04% | -5.4% |
| Q1 2015 | $8,438,000 | +26.1% | 250,000 | 0.0% | 0.04% | +32.1% |
| Q4 2014 | $6,693,000 | -7.8% | 250,000 | -16.7% | 0.03% | -6.7% |
| Q3 2014 | $7,260,000 | – | 300,000 | – | 0.03% | – |
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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% |