SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 80 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2014. The put-call ratio across all filers is 0.81 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $51,182,000 | +18.1% | 1,358,682 | +5.6% | 0.01% | 0.0% |
| Q3 2016 | $43,336,000 | -13.8% | 1,286,698 | +1.9% | 0.01% | -18.2% |
| Q2 2016 | $50,255,000 | +36.0% | 1,262,685 | +28.8% | 0.01% | +22.2% |
| Q1 2016 | $36,949,000 | -8.1% | 980,592 | -4.3% | 0.01% | 0.0% |
| Q4 2015 | $40,189,000 | +33.5% | 1,024,190 | +14.2% | 0.01% | +12.5% |
| Q3 2015 | $30,095,000 | -9.9% | 897,024 | -2.8% | 0.01% | 0.0% |
| Q2 2015 | $33,385,000 | +126.7% | 922,992 | +111.6% | 0.01% | +100.0% |
| Q1 2015 | $14,725,000 | +34.5% | 436,298 | +6.7% | 0.00% | +33.3% |
| Q4 2014 | $10,947,000 | +18.5% | 408,913 | +7.1% | 0.00% | 0.0% |
| Q3 2014 | $9,238,000 | – | 381,732 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 651,250 | $23,927,000 | 7.41% |
| DUDLEY & SHANLEY, INC. | 783,285 | $28,778,000 | 7.20% |
| Covey Capital Advisors, LLC | 53,033 | $1,948,000 | 3.14% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 11,846,269 | $435,232,000 | 2.41% |
| Gates Capital Management | 1,101,604 | $40,473,000 | 2.23% |
| AEGON ASSET MANAGEMENT UK PLC | 1,716,646 | $63,070,000 | 2.02% |
| Princeton Portfolio Strategies Group LLC | 174,349 | $6,406,000 | 2.00% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,912,521 | $143,746,000 | 1.93% |
| MRJ CAPITAL INC | 69,487 | $2,552,000 | 1.74% |
| CAERUS INVESTORS, LLC | 81,400 | $2,991,000 | 1.57% |