SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 194 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2015. The put-call ratio across all filers is 1.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,979,000 | +44.1% | 76,025 | +53.5% | 0.02% | +26.7% |
| Q1 2017 | $2,068,000 | +102.2% | 49,525 | +82.4% | 0.02% | +87.5% |
| Q4 2016 | $1,023,000 | -75.8% | 27,155 | -78.4% | 0.01% | -77.1% |
| Q3 2016 | $4,232,000 | -18.7% | 125,665 | -3.9% | 0.04% | -20.5% |
| Q2 2016 | $5,204,000 | -6.4% | 130,745 | -11.4% | 0.04% | -12.0% |
| Q1 2016 | $5,558,000 | -7.8% | 147,505 | -3.9% | 0.05% | -9.1% |
| Q4 2015 | $6,025,000 | +15.4% | 153,545 | -1.3% | 0.06% | +7.8% |
| Q3 2015 | $5,220,000 | +112.3% | 155,580 | +128.8% | 0.05% | +121.7% |
| Q2 2015 | $2,459,000 | +144.7% | 67,990 | +128.4% | 0.02% | +155.6% |
| Q1 2015 | $1,005,000 | – | 29,770 | – | 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% |