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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $38,004,000 | +11.0% | 952,941 | -0.6% | 0.09% | +4.7% |
Q2 2020 | $34,227,000 | +5.7% | 959,008 | -20.0% | 0.08% | -10.5% |
Q1 2020 | $32,386,000 | +32.9% | 1,199,463 | +90.4% | 0.10% | +75.9% |
Q4 2019 | $24,361,000 | +83903.4% | 630,108 | +119920.6% | 0.05% | – |
Q3 2019 | $29,000 | +20.8% | 525 | +11.9% | 0.00% | – |
Q2 2019 | $24,000 | 0.0% | 469 | -6.9% | 0.00% | – |
Q1 2019 | $24,000 | +20.0% | 504 | -6.1% | 0.00% | – |
Q4 2018 | $20,000 | +1900.0% | 537 | +26750.0% | 0.00% | – |
Q1 2018 | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – |
Q4 2017 | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – |
Q3 2017 | $1,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
Q2 2017 | $9,662,000 | +242.6% | 246,552 | +265.0% | 0.03% | +250.0% |
Q1 2017 | $2,820,000 | +2269.7% | 67,544 | +2040.9% | 0.01% | – |
Q4 2016 | $119,000 | -97.5% | 3,155 | -97.8% | 0.00% | -100.0% |
Q3 2016 | $4,838,000 | -16.4% | 143,636 | -1.2% | 0.01% | -17.6% |
Q2 2016 | $5,788,000 | +2.3% | 145,423 | -3.1% | 0.02% | -5.6% |
Q1 2016 | $5,656,000 | +6.5% | 150,089 | +10.9% | 0.02% | +5.9% |
Q4 2015 | $5,310,000 | +24.9% | 135,326 | +6.7% | 0.02% | +21.4% |
Q3 2015 | $4,253,000 | -8.6% | 126,771 | -1.4% | 0.01% | 0.0% |
Q2 2015 | $4,652,000 | +723.4% | 128,619 | +667.4% | 0.01% | +600.0% |
Q1 2015 | $565,000 | -95.2% | 16,761 | -96.5% | 0.00% | -94.7% |
Q3 2014 | $11,705,000 | – | 483,671 | – | 0.04% | – |
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% |