MARSICO CAPITAL MANAGEMENT LLC - 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
MARSICO CAPITAL MANAGEMENT LLC ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q1 2020$3,303,000
-30.2%
122,3490.0%0.14%
-16.0%
Q4 2019$4,730,000
-47.6%
122,349
-24.2%
0.17%
-52.0%
Q3 2019$9,027,000
+16.2%
161,487
+8.3%
0.35%
+27.1%
Q2 2019$7,771,000
+108.7%
149,178
+87.1%
0.28%
+106.7%
Q1 2019$3,723,000
+34.7%
79,726
+6.0%
0.13%
+14.5%
Q4 2018$2,764,000
-40.8%
75,2290.0%0.12%
-25.9%
Q3 2018$4,666,00075,2290.16%
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