SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 202 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2015. The put-call ratio across all filers is 7.77 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $11,734,000 | +2.3% | 294,244 | -8.4% | 0.02% | 0.0% |
| Q2 2020 | $11,465,000 | +97.8% | 321,248 | +49.6% | 0.02% | +66.7% |
| Q1 2020 | $5,796,000 | +15.7% | 214,667 | +65.6% | 0.01% | +50.0% |
| Q4 2019 | $5,011,000 | +151.6% | 129,611 | +263.8% | 0.01% | +100.0% |
| Q3 2019 | $1,992,000 | +226.0% | 35,631 | +203.8% | 0.00% | +200.0% |
| Q2 2019 | $611,000 | +4.8% | 11,727 | -6.0% | 0.00% | 0.0% |
| Q1 2019 | $583,000 | +25.6% | 12,477 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $464,000 | -46.0% | 12,634 | -8.9% | 0.00% | 0.0% |
| Q3 2018 | $860,000 | +110.8% | 13,863 | +102.0% | 0.00% | 0.0% |
| Q2 2018 | $408,000 | +21.8% | 6,863 | +4.1% | 0.00% | 0.0% |
| Q1 2018 | $335,000 | -1.5% | 6,590 | -0.7% | 0.00% | 0.0% |
| Q4 2017 | $340,000 | -50.9% | 6,635 | -61.9% | 0.00% | -50.0% |
| Q2 2016 | $693,000 | -68.7% | 17,403 | -70.4% | 0.00% | -75.0% |
| Q1 2016 | $2,217,000 | +113.8% | 58,850 | +122.6% | 0.01% | +100.0% |
| Q4 2015 | $1,037,000 | -8.6% | 26,435 | -21.9% | 0.00% | -20.0% |
| Q3 2015 | $1,135,000 | -6.6% | 33,827 | +0.7% | 0.01% | 0.0% |
| Q2 2015 | $1,215,000 | – | 33,584 | – | 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% |