SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 152 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2015. The put-call ratio across all filers is 0.88 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $19,577,000 | -44.9% | 581,264 | -34.9% | 0.08% | -46.8% |
| Q2 2016 | $35,510,000 | +13.1% | 892,214 | +13.1% | 0.15% | +13.2% |
| Q1 2016 | $31,390,000 | +1.2% | 788,978 | -0.2% | 0.14% | +2.3% |
| Q4 2015 | $31,032,000 | +203.4% | 790,833 | +159.4% | 0.13% | +189.1% |
| Q3 2015 | $10,228,000 | -8.0% | 304,858 | -0.8% | 0.05% | 0.0% |
| Q2 2015 | $11,117,000 | +21.1% | 307,358 | +13.0% | 0.05% | +24.3% |
| Q1 2015 | $9,180,000 | – | 271,988 | – | 0.04% | – |
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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% |