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 2019 | $461,000 | +10.3% | 8,251 | +2.9% | 0.00% | 0.0% |
| Q2 2019 | $418,000 | +48.8% | 8,016 | +69.9% | 0.00% | 0.0% |
| Q2 2018 | $281,000 | +15.6% | 4,717 | -1.5% | 0.00% | 0.0% |
| Q1 2018 | $243,000 | -0.4% | 4,788 | -33.8% | 0.00% | -50.0% |
| Q3 2016 | $244,000 | -66.2% | 7,238 | -60.1% | 0.00% | -50.0% |
| Q2 2016 | $721,000 | +141.9% | 18,124 | +129.2% | 0.00% | +33.3% |
| Q1 2016 | $298,000 | -3.2% | 7,909 | -13.8% | 0.00% | +50.0% |
| Q3 2015 | $308,000 | +18.0% | 9,177 | +27.4% | 0.00% | +100.0% |
| Q2 2015 | $261,000 | – | 7,204 | – | 0.00% | – |
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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% |