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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $282,000 | -97.7% | 7,900 | -96.9% | 0.05% | -94.9% |
| Q1 2019 | $12,050,000 | +7.4% | 258,034 | -9.8% | 0.92% | +14.1% |
| Q4 2015 | $11,220,000 | +32.8% | 285,954 | +13.6% | 0.81% | +34.7% |
| Q3 2015 | $8,448,000 | -15.3% | 251,820 | -8.7% | 0.60% | -19.2% |
| Q2 2015 | $9,974,000 | +387.5% | 275,770 | +354.7% | 0.74% | +427.0% |
| Q1 2015 | $2,046,000 | +183.4% | 60,643 | +103.1% | 0.14% | +200.0% |
| Q3 2014 | $722,000 | – | 29,860 | – | 0.05% | – |
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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% |