SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 243 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $25,196,000 | +260.4% | 631,776 | +222.5% | 0.02% | +240.0% |
| Q2 2020 | $6,992,000 | -62.5% | 195,924 | -71.6% | 0.01% | -70.6% |
| Q1 2020 | $18,637,000 | +13.5% | 690,254 | +62.4% | 0.02% | +54.5% |
| Q4 2019 | $16,427,000 | +101.8% | 424,981 | +191.7% | 0.01% | +83.3% |
| Q3 2019 | $8,139,000 | -55.6% | 145,667 | -58.6% | 0.01% | -45.5% |
| Q2 2019 | $18,315,000 | +16.8% | 351,642 | +4.7% | 0.01% | +22.2% |
| Q1 2019 | $15,687,000 | +76.0% | 335,965 | +38.5% | 0.01% | +50.0% |
| Q4 2018 | $8,911,000 | -74.6% | 242,646 | -57.1% | 0.01% | -40.0% |
| Q3 2018 | $35,104,000 | +50.1% | 565,947 | +43.9% | 0.01% | +42.9% |
| Q2 2018 | $23,386,000 | -18.3% | 393,314 | -30.1% | 0.01% | -50.0% |
| Q1 2018 | $28,613,000 | -28.6% | 562,770 | -28.0% | 0.01% | -46.2% |
| Q4 2017 | $40,082,000 | +25.5% | 781,866 | +14.4% | 0.03% | +18.2% |
| Q3 2017 | $31,946,000 | +509.1% | 683,691 | +410.7% | 0.02% | +450.0% |
| Q2 2017 | $5,245,000 | -40.8% | 133,882 | -36.9% | 0.00% | -42.9% |
| Q1 2017 | $8,856,000 | +5.0% | 212,199 | -5.2% | 0.01% | 0.0% |
| Q4 2016 | $8,433,000 | +4.0% | 223,920 | -7.0% | 0.01% | +16.7% |
| Q3 2016 | $8,105,000 | +17.8% | 240,774 | +39.1% | 0.01% | +20.0% |
| Q2 2016 | $6,883,000 | -11.0% | 173,036 | -15.7% | 0.01% | -16.7% |
| Q1 2016 | $7,737,000 | -80.8% | 205,381 | -80.0% | 0.01% | -78.6% |
| Q4 2015 | $40,295,000 | +167.9% | 1,026,907 | +129.1% | 0.03% | +133.3% |
| Q3 2015 | $15,039,000 | +116.3% | 448,318 | +133.2% | 0.01% | +200.0% |
| Q2 2015 | $6,952,000 | -7.6% | 192,262 | -13.8% | 0.00% | -20.0% |
| Q1 2015 | $7,525,000 | +2251.6% | 223,015 | +1756.3% | 0.01% | – |
| Q4 2014 | $320,000 | +2033.3% | 12,014 | +1819.2% | 0.00% | – |
| Q3 2014 | $15,000 | – | 626 | – | 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% |