SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 152 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2015. The put-call ratio across all filers is 0.88 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $407,000 | +9.1% | 10,213 | -2.4% | 0.04% | -2.4% |
| Q2 2020 | $373,000 | +31.8% | 10,464 | 0.0% | 0.04% | +5.1% |
| Q1 2020 | $283,000 | -32.1% | 10,464 | -3.1% | 0.04% | -2.5% |
| Q4 2019 | $417,000 | -35.6% | 10,797 | -6.8% | 0.04% | -44.4% |
| Q3 2019 | $648,000 | +8.2% | 11,587 | +0.8% | 0.07% | +9.1% |
| Q2 2019 | $599,000 | +11.3% | 11,496 | -0.2% | 0.07% | +6.5% |
| Q1 2019 | $538,000 | +23.4% | 11,523 | -2.8% | 0.06% | +5.1% |
| Q4 2018 | $436,000 | -40.7% | 11,854 | 0.0% | 0.06% | -24.4% |
| Q3 2018 | $735,000 | +4.1% | 11,854 | -0.2% | 0.08% | -6.0% |
| Q2 2018 | $706,000 | +15.0% | 11,878 | -1.7% | 0.08% | +12.2% |
| Q1 2018 | $614,000 | -4.4% | 12,084 | -1.1% | 0.07% | +7.2% |
| Q4 2017 | $642,000 | +14.6% | 12,220 | +2.1% | 0.07% | +1.5% |
| Q3 2017 | $560,000 | +18.9% | 11,974 | -0.4% | 0.07% | +9.7% |
| Q2 2017 | $471,000 | +15.7% | 12,018 | +23.3% | 0.06% | +8.8% |
| Q1 2017 | $407,000 | +11.2% | 9,745 | +0.3% | 0.06% | +7.5% |
| Q4 2016 | $366,000 | -12.6% | 9,716 | -21.9% | 0.05% | -24.3% |
| Q3 2016 | $419,000 | -19.4% | 12,445 | -4.7% | 0.07% | -24.7% |
| Q2 2016 | $520,000 | +7.0% | 13,060 | +1.3% | 0.09% | +20.8% |
| Q1 2016 | $486,000 | -7.4% | 12,887 | -3.8% | 0.08% | -7.2% |
| Q4 2015 | $525,000 | +19.3% | 13,390 | +2.0% | 0.08% | -1.2% |
| Q3 2015 | $440,000 | +11.7% | 13,124 | +20.5% | 0.08% | +33.3% |
| Q2 2015 | $394,000 | +11.3% | 10,891 | +3.9% | 0.06% | +12.5% |
| Q1 2015 | $354,000 | – | 10,486 | – | 0.06% | – |
Download | ||||||
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% |