SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 267 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $882,000 | -39.2% | 22,809 | -12.1% | 0.00% | -40.0% |
| Q3 2019 | $1,450,000 | -3.5% | 25,953 | -10.0% | 0.01% | 0.0% |
| Q2 2019 | $1,502,000 | +46.5% | 28,843 | +31.4% | 0.01% | +25.0% |
| Q1 2019 | $1,025,000 | +147.0% | 21,954 | +94.6% | 0.00% | +100.0% |
| Q4 2018 | $415,000 | +400.0% | 11,279 | +741.7% | 0.00% | – |
| Q3 2018 | $83,000 | +1560.0% | 1,340 | +989.4% | 0.00% | – |
| Q1 2016 | $5,000 | – | 123 | – | 0.00% | – |
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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% |