VIRGINIA RETIREMENT SYSTEMS ET AL - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 266 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q3 2020$546,000
+118.4%
13,700
+95.7%
0.01%
+100.0%
Q2 2020$250,000
-4.6%
7,000
-27.8%
0.00%
-25.0%
Q1 2020$262,000
-47.9%
9,700
-25.4%
0.00%
-20.0%
Q4 2019$503,000
-38.4%
13,000
-11.0%
0.01%
-44.4%
Q3 2019$816,000
+15.3%
14,600
+7.4%
0.01%
+12.5%
Q2 2019$708,000
+33.1%
13,600
+19.3%
0.01%
+33.3%
Q1 2019$532,000
+52.4%
11,400
+20.0%
0.01%
+20.0%
Q4 2018$349,000
-85.8%
9,500
-75.9%
0.01%
-82.1%
Q3 2018$2,450,000
+3.8%
39,500
-0.5%
0.03%
-3.4%
Q2 2018$2,361,000
+37.3%
39,700
+17.5%
0.03%
+38.1%
Q1 2018$1,719,000
-5.8%
33,800
-5.1%
0.02%
-4.5%
Q4 2017$1,825,000
+12.2%
35,600
+2.3%
0.02%
+10.0%
Q3 2017$1,626,000
+18.2%
34,800
-0.9%
0.02%
+17.6%
Q2 2017$1,376,000
+39.1%
35,100
+48.1%
0.02%
+30.8%
Q1 2017$989,00023,7000.01%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q3 2019
NameSharesValueWeighting ↓
BANBURY PARTNERS LLC 446,654$22,712,0006.09%
Marble Arch Investments 1,398,200$71,098,0005.52%
DUDLEY & SHANLEY, INC. 519,150$26,399,0005.05%
CANTILLON CAPITAL MANAGEMENT LLC 6,047,047$307,492,0003.50%
Covey Capital Advisors, LLC 49,433$2,514,0003.45%
Harvey Partners, LLC 42,500$2,161,0003.20%
Hawk Ridge Capital Management 174,800$8,889,0002.60%
Longview Partners (Guernsey) LTD 9,355,693$475,737,0002.49%
Princeton Portfolio Strategies Group LLC 339,480$17,262,0002.46%
GCA INVESTMENT MANAGEMENT, LLC 243,000$12,357,0002.32%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders