SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 247 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $7,941,000 | +29.1% | 222,490 | -2.3% | 0.01% | +7.7% |
| Q1 2020 | $6,150,000 | -26.1% | 227,775 | +5.8% | 0.01% | -7.1% |
| Q4 2019 | $8,321,000 | -31.6% | 215,238 | -1.1% | 0.01% | -41.7% |
| Q3 2019 | $12,169,000 | +7.8% | 217,686 | +0.4% | 0.02% | +9.1% |
| Q2 2019 | $11,292,000 | +12.5% | 216,778 | +0.9% | 0.02% | +4.8% |
| Q1 2019 | $10,034,000 | +27.6% | 214,857 | +0.4% | 0.02% | +16.7% |
| Q4 2018 | $7,862,000 | -39.3% | 213,978 | +2.4% | 0.02% | -28.0% |
| Q3 2018 | $12,961,000 | +4.3% | 208,945 | -0.0% | 0.02% | -3.8% |
| Q2 2018 | $12,430,000 | +18.7% | 209,019 | +1.5% | 0.03% | +18.2% |
| Q1 2018 | $10,470,000 | -4.2% | 205,892 | -3.4% | 0.02% | 0.0% |
| Q4 2017 | $10,926,000 | +7.8% | 213,110 | -1.7% | 0.02% | 0.0% |
| Q3 2017 | $10,133,000 | +7.9% | 216,832 | -9.5% | 0.02% | +10.0% |
| Q2 2017 | $9,387,000 | -16.5% | 239,524 | -11.1% | 0.02% | -13.0% |
| Q1 2017 | $11,243,000 | +6.0% | 269,291 | -4.4% | 0.02% | +4.5% |
| Q4 2016 | $10,608,000 | +8.9% | 281,591 | -2.6% | 0.02% | +10.0% |
| Q3 2016 | $9,740,000 | -14.7% | 289,191 | +0.8% | 0.02% | -20.0% |
| Q2 2016 | $11,414,000 | +38.7% | 286,791 | +31.4% | 0.02% | +38.9% |
| Q1 2016 | $8,227,000 | +10.1% | 218,331 | +14.7% | 0.02% | 0.0% |
| Q4 2015 | $7,472,000 | +18.9% | 190,421 | +1.6% | 0.02% | +12.5% |
| Q3 2015 | $6,285,000 | -7.4% | 187,347 | -0.2% | 0.02% | 0.0% |
| Q2 2015 | $6,787,000 | +163.2% | 187,647 | +145.5% | 0.02% | +166.7% |
| Q1 2015 | $2,579,000 | +24.6% | 76,428 | -1.2% | 0.01% | +20.0% |
| Q4 2014 | $2,070,000 | +12.3% | 77,320 | +1.5% | 0.01% | 0.0% |
| Q3 2014 | $1,844,000 | – | 76,200 | – | 0.01% | – |
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% |