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 Q4 2017. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,787,000 | +3.0% | 110,800 | 0.0% | 0.36% | -4.0% |
| Q2 2018 | $6,589,000 | +16.7% | 110,800 | -0.2% | 0.38% | +12.9% |
| Q1 2018 | $5,644,000 | -99.9% | 111,000 | -4.3% | 0.33% | -5.4% |
| Q4 2017 | $5,947,320,000 | +109608.9% | 116,000 | 0.0% | 0.35% | +3.8% |
| Q3 2017 | $5,421,000 | +14.3% | 116,000 | -4.1% | 0.34% | +11.5% |
| Q2 2017 | $4,742,000 | +12.4% | 121,000 | +19.8% | 0.30% | +10.1% |
| Q1 2017 | $4,217,000 | +47.3% | 101,000 | +32.9% | 0.28% | +38.7% |
| Q4 2016 | $2,863,000 | -5.5% | 76,000 | -15.6% | 0.20% | -7.9% |
| Q3 2016 | $3,031,000 | – | 90,000 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 664,445 | $22,379,000 | 8.04% |
| DULCET CAPITAL MANAGEMENT | 699,984 | $23,575,000 | 7.57% |
| Marble Arch Investments | 3,312,000 | $111,548,000 | 7.49% |
| Hound Partners | 8,072,792 | $271,892,000 | 7.32% |
| Incline Global Management LLC | 1,149,642 | $38,720,000 | 7.02% |
| CAT ROCK CAPITAL MANAGEMENT LP | 314,937 | $10,607,000 | 5.82% |
| Sunriver Management LLC | 555,930 | $18,724,000 | 5.66% |
| Valtura Capital Partners LLC | 423,200 | $14,253,000 | 5.62% |
| Marlowe Partners LP | 186,700 | $6,288,000 | 4.60% |
| GRATIA CAPITAL, LLC | 382,858 | $12,895,000 | 4.24% |