SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 224 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $14,761,000 | +55.2% | 413,600 | +17.4% | 0.02% | +31.2% |
Q1 2020 | $9,509,000 | +23.6% | 352,200 | +77.0% | 0.02% | +45.5% |
Q4 2019 | $7,693,000 | -33.2% | 199,000 | -3.4% | 0.01% | -38.9% |
Q3 2019 | $11,515,000 | +10.5% | 206,000 | +3.0% | 0.02% | +12.5% |
Q2 2019 | $10,418,000 | +18.7% | 200,000 | +6.4% | 0.02% | +23.1% |
Q1 2019 | $8,780,000 | +26.4% | 188,000 | -0.5% | 0.01% | +8.3% |
Q4 2018 | $6,944,000 | -37.8% | 189,000 | +5.0% | 0.01% | -29.4% |
Q3 2018 | $11,165,000 | +5.5% | 180,000 | +1.1% | 0.02% | +6.2% |
Q2 2018 | $10,586,000 | +26.7% | 178,000 | +8.4% | 0.02% | +23.1% |
Q1 2018 | $8,353,000 | +51.9% | 164,269 | +53.2% | 0.01% | +62.5% |
Q4 2017 | $5,499,000 | +0.8% | 107,259 | -8.1% | 0.01% | 0.0% |
Q3 2017 | $5,457,000 | +140.5% | 116,767 | +104.9% | 0.01% | +100.0% |
Q2 2016 | $2,269,000 | -39.2% | 57,000 | -42.4% | 0.00% | -42.9% |
Q1 2016 | $3,730,000 | -4.9% | 99,000 | -1.0% | 0.01% | -12.5% |
Q4 2015 | $3,924,000 | – | 100,000 | – | 0.01% | – |
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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% |