SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 231 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,826,000 | +10.8% | 70,869 | -0.8% | 0.00% | +100.0% |
| Q2 2020 | $2,551,000 | +5.2% | 71,469 | -20.4% | 0.00% | -50.0% |
| Q1 2020 | $2,425,000 | -31.0% | 89,813 | -1.2% | 0.00% | 0.0% |
| Q4 2019 | $3,515,000 | -22.3% | 90,933 | +12.4% | 0.00% | -33.3% |
| Q3 2019 | $4,524,000 | +7.5% | 80,933 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $4,209,000 | +15.7% | 80,801 | +3.7% | 0.00% | +50.0% |
| Q1 2019 | $3,637,000 | +25.1% | 77,883 | -1.6% | 0.00% | 0.0% |
| Q4 2018 | $2,907,000 | -41.8% | 79,133 | -1.6% | 0.00% | -33.3% |
| Q3 2018 | $4,991,000 | +1.9% | 80,456 | -2.3% | 0.00% | 0.0% |
| Q2 2018 | $4,896,000 | +28.1% | 82,335 | +9.6% | 0.00% | 0.0% |
| Q1 2018 | $3,821,000 | -0.6% | 75,143 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $3,845,000 | +9.1% | 74,993 | -0.6% | 0.00% | 0.0% |
| Q3 2017 | $3,525,000 | -14.7% | 75,443 | -28.5% | 0.00% | 0.0% |
| Q2 2017 | $4,132,000 | +16.7% | 105,443 | +24.3% | 0.00% | 0.0% |
| Q1 2017 | $3,542,000 | +25.2% | 84,843 | +13.0% | 0.00% | +50.0% |
| Q4 2016 | $2,829,000 | +10.2% | 75,110 | -1.4% | 0.00% | 0.0% |
| Q3 2016 | $2,567,000 | -15.7% | 76,205 | -0.4% | 0.00% | -33.3% |
| Q2 2016 | $3,046,000 | -97.6% | 76,538 | -97.7% | 0.00% | -97.2% |
| Q1 2016 | $124,544,000 | +21.8% | 3,305,321 | +26.8% | 0.11% | +21.8% |
| Q4 2015 | $102,265,000 | +4967.6% | 2,606,133 | +4232.9% | 0.09% | +4250.0% |
| Q3 2015 | $2,018,000 | -6.7% | 60,148 | +0.6% | 0.00% | 0.0% |
| Q2 2015 | $2,164,000 | +326.0% | 59,818 | +297.8% | 0.00% | – |
| Q1 2015 | $508,000 | +23.6% | 15,038 | -2.0% | 0.00% | – |
| Q4 2014 | $411,000 | – | 15,338 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 651,250 | $23,927,000 | 7.41% |
| DUDLEY & SHANLEY, INC. | 783,285 | $28,778,000 | 7.20% |
| Covey Capital Advisors, LLC | 53,033 | $1,948,000 | 3.14% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 11,846,269 | $435,232,000 | 2.41% |
| Gates Capital Management | 1,101,604 | $40,473,000 | 2.23% |
| AEGON ASSET MANAGEMENT UK PLC | 1,716,646 | $63,070,000 | 2.02% |
| Princeton Portfolio Strategies Group LLC | 174,349 | $6,406,000 | 2.00% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,912,521 | $143,746,000 | 1.93% |
| MRJ CAPITAL INC | 69,487 | $2,552,000 | 1.74% |
| CAERUS INVESTORS, LLC | 81,400 | $2,991,000 | 1.57% |