CHESAPEAKE ASSET 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 Q2 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
CHESAPEAKE ASSET MANAGEMENT LLC ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q3 2018$1,369,000
+30.0%
22,068
+24.6%
1.57%
+28.2%
Q2 2018$1,053,000
+17.0%
17,7050.0%1.23%
+27.2%
Q1 2018$900,000
+41.3%
17,705
+42.6%
0.96%
+57.2%
Q4 2017$637,000
-29.8%
12,418
-36.1%
0.61%
-24.9%
Q3 2017$908,000
+34.5%
19,422
+12.9%
0.82%
+57.9%
Q4 2015$675,00017,2010.52%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q2 2018
NameSharesValueWeighting ↓
Gates Capital Management 2,882,073$114,937,0005.01%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,452,961$217,464,0004.76%
BERNZOTT CAPITAL ADVISORS 1,190,867$47,492,0004.51%
DUDLEY & SHANLEY, INC. 434,132$17,313,0004.20%
BLOOM TREE PARTNERS, LLC 1,013,240$40,408,0004.12%
Taal Capital Management LP 100,000$3,988,0003.91%
Sandhill Capital Partners LLC 934,453$37,266,0003.76%
SouthernSun Asset Management 636,295$25,375,0003.32%
Hawk Ridge Capital Management 838,100$33,423,0002.85%
Lionstone Capital Management LLC 145,440$5,800,0002.13%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders