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 | $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 ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 446,654 | $22,712,000 | 6.09% |
| Marble Arch Investments | 1,398,200 | $71,098,000 | 5.52% |
| DUDLEY & SHANLEY, INC. | 519,150 | $26,399,000 | 5.05% |
| CANTILLON CAPITAL MANAGEMENT LLC | 6,047,047 | $307,492,000 | 3.50% |
| Covey Capital Advisors, LLC | 49,433 | $2,514,000 | 3.45% |
| Harvey Partners, LLC | 42,500 | $2,161,000 | 3.20% |
| Hawk Ridge Capital Management | 174,800 | $8,889,000 | 2.60% |
| Longview Partners (Guernsey) LTD | 9,355,693 | $475,737,000 | 2.49% |
| Princeton Portfolio Strategies Group LLC | 339,480 | $17,262,000 | 2.46% |
| GCA INVESTMENT MANAGEMENT, LLC | 243,000 | $12,357,000 | 2.32% |