GW&K Investment Management, LLC - SERVICEMASTER GLOBAL HLDGS I ownership

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
GW&K Investment Management, LLC ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q3 2020$17,547,000
+11.6%
439,991
-0.1%
0.23%
+4.1%
Q2 2020$15,720,000
+65.4%
440,459
+25.1%
0.22%
+32.3%
Q1 2020$9,507,000
-4.1%
352,099
+37.4%
0.17%
+26.5%
Q4 2019$9,909,000
-17.3%
256,321
+19.6%
0.13%
-21.4%
Q3 2019$11,977,000
+7.0%
214,249
-0.3%
0.17%
-1.2%
Q2 2019$11,192,000
+9.7%
214,855
-1.6%
0.17%
+3.7%
Q1 2019$10,199,000
+26.8%
218,390
-0.3%
0.16%
+3.1%
Q4 2018$8,046,000
-10.4%
218,992
-0.6%
0.16%
+10.4%
Q3 2018$8,976,000
-31.4%
220,265
+0.2%
0.14%
-32.7%
Q2 2018$13,076,000
+1.3%
219,874
-13.4%
0.21%
-1.8%
Q1 2018$12,904,000
-1.3%
253,774
-0.4%
0.22%
-2.2%
Q4 2017$13,068,000
+6.9%
254,894
-2.5%
0.22%
+9.3%
Q3 2017$12,220,000
+96.2%
261,497
+64.6%
0.20%
+90.7%
Q2 2017$6,227,000158,8960.11%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q4 2018
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