FIRST QUADRANT LLC/CA - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 281 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2019. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q2 2020$95,000
-97.2%
2,664
-95.7%
0.01%
-96.0%
Q3 2019$3,428,000
+50.0%
61,318
+39.7%
0.32%
+103.1%
Q2 2019$2,286,000
+191.2%
43,895
+161.2%
0.16%
+165.0%
Q1 2019$785,000
-77.5%
16,806
-70.2%
0.06%
-23.1%
Q3 2018$3,496,000
+4.3%
56,3610.0%0.08%
+23.8%
Q2 2018$3,352,000
-67.7%
56,361
-72.4%
0.06%
-68.2%
Q1 2018$10,373,000
+5.7%
203,986
+6.6%
0.20%
+7.6%
Q4 2017$9,814,000
+123.1%
191,424
+70.8%
0.18%
+89.7%
Q4 2015$4,399,000
-2.6%
112,100
-16.7%
0.10%
-4.0%
Q3 2015$4,516,000134,6000.10%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q4 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