SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 296 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $48,631,000 | +346.5% | 1,219,444 | +299.6% | 0.05% | +284.6% |
| Q2 2020 | $10,891,000 | -53.9% | 305,169 | -65.1% | 0.01% | -64.9% |
| Q1 2020 | $23,601,000 | -65.9% | 874,106 | -51.2% | 0.04% | -53.2% |
| Q4 2019 | $69,287,000 | +143.3% | 1,792,207 | +251.9% | 0.08% | +125.7% |
| Q3 2019 | $28,473,000 | +144.6% | 509,355 | +128.0% | 0.04% | +133.3% |
| Q2 2019 | $11,639,000 | +91.3% | 223,433 | +71.5% | 0.02% | +87.5% |
| Q1 2019 | $6,085,000 | -41.4% | 130,313 | -53.9% | 0.01% | -42.9% |
| Q4 2018 | $10,382,000 | -73.8% | 282,566 | -55.8% | 0.01% | -70.8% |
| Q3 2018 | $39,619,000 | +20.2% | 638,699 | +15.2% | 0.05% | +11.6% |
| Q2 2018 | $32,959,000 | -5.6% | 554,217 | -19.3% | 0.04% | -10.4% |
| Q1 2018 | $34,932,000 | +4.1% | 686,964 | +4.9% | 0.05% | +4.3% |
| Q4 2017 | $33,562,000 | +279.7% | 654,614 | +246.1% | 0.05% | +228.6% |
| Q3 2017 | $8,839,000 | -41.2% | 189,165 | -50.7% | 0.01% | -44.0% |
| Q2 2017 | $15,039,000 | -9.7% | 383,743 | -3.8% | 0.02% | -13.8% |
| Q1 2017 | $16,660,000 | +6.8% | 399,040 | -3.7% | 0.03% | +7.4% |
| Q4 2016 | $15,604,000 | -30.3% | 414,251 | -37.7% | 0.03% | -32.5% |
| Q3 2016 | $22,394,000 | +6.7% | 664,914 | +26.1% | 0.04% | +2.6% |
| Q2 2016 | $20,980,000 | -49.8% | 527,147 | -52.4% | 0.04% | -48.0% |
| Q1 2016 | $41,763,000 | +14.3% | 1,108,342 | +19.0% | 0.08% | +38.9% |
| Q4 2015 | $36,542,000 | +96.6% | 931,251 | +68.1% | 0.05% | +100.0% |
| Q3 2015 | $18,584,000 | -19.2% | 553,909 | -12.9% | 0.03% | -20.6% |
| Q2 2015 | $23,004,000 | +993.9% | 636,008 | +920.6% | 0.03% | +1033.3% |
| Q1 2015 | $2,103,000 | – | 62,315 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUDLEY & SHANLEY, INC. | 617,393 | $28,832,000 | 7.46% |
| BANBURY PARTNERS LLC | 336,717 | $15,725,000 | 4.54% |
| Gates Capital Management | 1,805,829 | $84,332,000 | 3.76% |
| Covey Capital Advisors, LLC | 48,033 | $2,243,000 | 3.02% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 11,888,686 | $555,202,000 | 2.66% |
| AEGON ASSET MANAGEMENT UK PLC | 1,716,646 | $80,133,000 | 2.27% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,995,728 | $93,200,000 | 2.22% |
| Princeton Portfolio Strategies Group LLC | 173,215 | $8,089,000 | 2.16% |
| Select Equity Group, L.P. | 6,513,714 | $304,190,444,000 | 2.06% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,701,582 | $126,164,000 | 1.61% |