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 2020 | $10,129,000 | +16.0% | 253,977 | +3.8% | 0.01% | 0.0% |
| Q2 2020 | $8,729,000 | +27.3% | 244,585 | -3.7% | 0.01% | +16.7% |
| Q1 2020 | $6,859,000 | -44.1% | 254,037 | -20.0% | 0.01% | -33.3% |
| Q4 2019 | $12,269,000 | -28.6% | 317,356 | +3.2% | 0.01% | -35.7% |
| Q3 2019 | $17,189,000 | +10.0% | 307,493 | +2.5% | 0.01% | +7.7% |
| Q2 2019 | $15,627,000 | +9.1% | 300,001 | -2.2% | 0.01% | +8.3% |
| Q1 2019 | $14,325,000 | +25.4% | 306,745 | -1.4% | 0.01% | +9.1% |
| Q4 2018 | $11,426,000 | +2.6% | 310,991 | +73.3% | 0.01% | +10.0% |
| Q3 2018 | $11,133,000 | +14.8% | 179,472 | +10.1% | 0.01% | +11.1% |
| Q2 2018 | $9,695,000 | +16.9% | 163,031 | -0.0% | 0.01% | +12.5% |
| Q1 2018 | $8,293,000 | -0.7% | 163,089 | +0.1% | 0.01% | 0.0% |
| Q4 2017 | $8,353,000 | +8.7% | 162,926 | -0.9% | 0.01% | 0.0% |
| Q3 2017 | $7,683,000 | +50.4% | 164,418 | +26.1% | 0.01% | +33.3% |
| Q2 2017 | $5,108,000 | -14.2% | 130,336 | -8.6% | 0.01% | -33.3% |
| Q1 2017 | $5,952,000 | +21.5% | 142,555 | +9.6% | 0.01% | +28.6% |
| Q4 2016 | $4,900,000 | +8.7% | 130,073 | -2.9% | 0.01% | 0.0% |
| Q3 2016 | $4,509,000 | -27.1% | 133,891 | -13.9% | 0.01% | -30.0% |
| Q2 2016 | $6,187,000 | +8.6% | 155,443 | +2.8% | 0.01% | +11.1% |
| Q1 2016 | $5,698,000 | -1.3% | 151,224 | +2.8% | 0.01% | -10.0% |
| Q4 2015 | $5,773,000 | -6.3% | 147,130 | -19.9% | 0.01% | -16.7% |
| Q3 2015 | $6,163,000 | +44.4% | 183,687 | +55.7% | 0.01% | +50.0% |
| Q2 2015 | $4,268,000 | +9.7% | 117,987 | +2.4% | 0.01% | 0.0% |
| Q1 2015 | $3,890,000 | +84.4% | 115,259 | +46.3% | 0.01% | +100.0% |
| Q4 2014 | $2,109,000 | +684.0% | 78,766 | +433.5% | 0.00% | +300.0% |
| Q2 2014 | $269,000 | – | 14,764 | – | 0.00% | – |
Download | ||||||
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% |