SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 247 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,999,000 | -6.1% | 51,000 | 0.0% | 0.53% | -6.5% |
| Q1 2017 | $2,129,000 | +10.8% | 51,000 | 0.0% | 0.56% | +4.8% |
| Q4 2016 | $1,921,000 | +11.8% | 51,000 | 0.0% | 0.54% | +11.4% |
| Q3 2016 | $1,718,000 | -15.4% | 51,000 | 0.0% | 0.48% | -18.0% |
| Q2 2016 | $2,030,000 | +5.6% | 51,000 | 0.0% | 0.59% | -0.2% |
| Q1 2016 | $1,922,000 | -3.9% | 51,000 | 0.0% | 0.59% | -2.3% |
| Q4 2015 | $2,001,000 | +16.9% | 51,000 | 0.0% | 0.60% | +4.5% |
| Q3 2015 | $1,711,000 | -7.3% | 51,000 | 0.0% | 0.58% | +14.9% |
| Q2 2015 | $1,845,000 | +7.2% | 51,000 | 0.0% | 0.50% | +6.1% |
| Q1 2015 | $1,721,000 | +28.5% | 51,000 | +2.0% | 0.48% | +36.1% |
| Q4 2014 | $1,339,000 | +10.7% | 50,000 | 0.0% | 0.35% | +6.1% |
| Q3 2014 | $1,210,000 | – | 50,000 | – | 0.33% | – |
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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% |