SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 238 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2017. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $3,937,000 | -35.0% | 76,793 | -40.8% | 0.50% | -35.9% |
Q3 2017 | $6,059,000 | -35.9% | 129,650 | -46.2% | 0.78% | -34.9% |
Q2 2017 | $9,448,000 | +21.3% | 241,080 | +29.2% | 1.20% | +20.3% |
Q1 2017 | $7,790,000 | +45.6% | 186,580 | +31.4% | 1.00% | +44.5% |
Q4 2016 | $5,349,000 | – | 142,000 | – | 0.69% | – |
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% |