SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 296 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $11,154,000 | -36.2% | 214,129 | -49.2% | 0.01% | -27.8% |
Q3 2018 | $17,496,000 | -54.1% | 421,284 | -34.2% | 0.02% | -57.1% |
Q2 2018 | $38,094,000 | +55.6% | 640,555 | +33.0% | 0.04% | +55.6% |
Q1 2018 | $24,482,000 | +10498.3% | 481,443 | +10579.7% | 0.03% | – |
Q4 2017 | $231,000 | +7.4% | 4,508 | -1.8% | 0.00% | – |
Q3 2017 | $215,000 | +21.5% | 4,589 | +1.3% | 0.00% | – |
Q2 2017 | $177,000 | +10.6% | 4,529 | +18.5% | 0.00% | – |
Q1 2017 | $160,000 | +10.3% | 3,821 | -0.7% | 0.00% | – |
Q4 2016 | $145,000 | +10.7% | 3,847 | -0.8% | 0.00% | – |
Q3 2016 | $131,000 | -14.4% | 3,879 | +0.7% | 0.00% | – |
Q2 2016 | $153,000 | +6.2% | 3,853 | -0.8% | 0.00% | – |
Q1 2016 | $144,000 | -5.3% | 3,884 | 0.0% | 0.00% | – |
Q4 2015 | $152,000 | +17.8% | 3,884 | +0.8% | 0.00% | – |
Q3 2015 | $129,000 | -7.9% | 3,852 | -0.8% | 0.00% | – |
Q2 2015 | $140,000 | +14.8% | 3,883 | +7.6% | 0.00% | – |
Q1 2015 | $122,000 | +25.8% | 3,608 | 0.0% | 0.00% | – |
Q4 2014 | $97,000 | +546.7% | 3,608 | +466.4% | 0.00% | – |
Q3 2014 | $15,000 | – | 637 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CLEARFIELD CAPITAL MANAGEMENT LP | 679,400 | $25,600,000 | 9.22% |
CAT ROCK CAPITAL MANAGEMENT LP | 477,284 | $17,984,000 | 7.37% |
Marble Arch Investments | 2,740,000 | $103,243,000 | 7.31% |
Waterfront Capital Partners, LLC | 666,600 | $25,117,000 | 4.14% |
Hound Partners | 3,798,167 | $143,115,000 | 3.89% |
BANBURY PARTNERS LLC | 301,500 | $11,361,000 | 3.86% |
Park West Asset Management LLC | 1,078,638 | $40,643,000 | 3.83% |
Roystone Capital Management LP | 1,212,500 | $45,687,000 | 3.18% |
CANTILLON CAPITAL MANAGEMENT LLC | 4,583,123 | $172,692,000 | 3.02% |
Gates Capital Management | 2,100,000 | $79,128,000 | 2.97% |