ASCEND CAPITAL, LLC - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 209 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.

Quarter-by-quarter ownership
ASCEND CAPITAL, LLC ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q1 2018$12,446,000
+42.8%
244,758
+44.0%
0.51%
+54.7%
Q4 2017$8,718,000
-61.1%
170,029
-70.3%
0.33%
-68.6%
Q2 2017$22,406,000
-55.6%
571,751
-57.3%
1.04%
-17.6%
Q4 2016$50,480,000
+241.3%
1,340,034
+205.2%
1.27%
+39.9%
Q3 2016$14,789,000439,0740.90%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q1 2017
NameSharesValueWeighting ↓
BANBURY PARTNERS LLC 446,654$22,712,0006.09%
Marble Arch Investments 1,398,200$71,098,0005.52%
DUDLEY & SHANLEY, INC. 519,150$26,399,0005.05%
CANTILLON CAPITAL MANAGEMENT LLC 6,047,047$307,492,0003.50%
Covey Capital Advisors, LLC 49,433$2,514,0003.45%
Harvey Partners, LLC 42,500$2,161,0003.20%
Hawk Ridge Capital Management 174,800$8,889,0002.60%
Longview Partners (Guernsey) LTD 9,355,693$475,737,0002.49%
Princeton Portfolio Strategies Group LLC 339,480$17,262,0002.46%
GCA INVESTMENT MANAGEMENT, LLC 243,000$12,357,0002.32%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders