SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 267 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $20,070,000 | -28.7% | 503,264 | -36.2% | 0.03% | -38.5% |
| Q2 2020 | $28,166,000 | +216.8% | 789,171 | +139.6% | 0.05% | +108.0% |
| Q1 2020 | $8,892,000 | -80.0% | 329,351 | -71.4% | 0.02% | -76.0% |
| Q4 2019 | $44,536,000 | -16.1% | 1,151,983 | +21.3% | 0.10% | -16.1% |
| Q3 2019 | $53,072,000 | +98.3% | 949,404 | +84.8% | 0.12% | +106.7% |
| Q2 2019 | $26,765,000 | +194.8% | 513,826 | +164.3% | 0.06% | +185.7% |
| Q1 2019 | $9,080,000 | +70.2% | 194,429 | +126.1% | 0.02% | +75.0% |
| Q3 2018 | $5,335,000 | -45.2% | 86,000 | -47.5% | 0.01% | -50.0% |
| Q2 2018 | $9,740,000 | -4.0% | 163,772 | -17.9% | 0.02% | +4.3% |
| Q1 2018 | $10,146,000 | -23.1% | 199,528 | -22.5% | 0.02% | -28.1% |
| Q4 2017 | $13,197,000 | +497.1% | 257,400 | +444.2% | 0.03% | +433.3% |
| Q3 2017 | $2,210,000 | – | 47,300 | – | 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% |