SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 256 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,784,000 | +1592.2% | 195,177 | +1413.7% | 0.03% | +1300.0% |
| Q2 2020 | $460,000 | -93.7% | 12,894 | -95.3% | 0.00% | -96.7% |
| Q1 2020 | $7,358,000 | -57.1% | 272,517 | -38.5% | 0.06% | +15.4% |
| Q4 2019 | $17,138,000 | +245.9% | 443,303 | +400.1% | 0.05% | +205.9% |
| Q3 2019 | $4,955,000 | -75.1% | 88,638 | -72.4% | 0.02% | -68.5% |
| Q3 2018 | $19,915,000 | -6.4% | 321,059 | -10.3% | 0.05% | -14.3% |
| Q2 2018 | $21,281,000 | +145.3% | 357,845 | +109.7% | 0.06% | +117.2% |
| Q1 2018 | $8,675,000 | -66.7% | 170,608 | -66.5% | 0.03% | -65.9% |
| Q4 2017 | $26,089,000 | -15.4% | 508,850 | -22.8% | 0.08% | -22.0% |
| Q3 2017 | $30,820,000 | +611.8% | 659,535 | +536.0% | 0.11% | +626.7% |
| Q1 2017 | $4,330,000 | +809.7% | 103,708 | +720.5% | 0.02% | +650.0% |
| Q4 2016 | $476,000 | -67.6% | 12,640 | -67.6% | 0.00% | -71.4% |
| Q1 2016 | $1,469,000 | -96.8% | 38,981 | -96.6% | 0.01% | -96.8% |
| Q4 2015 | $45,501,000 | +175.1% | 1,159,569 | +135.3% | 0.22% | +156.5% |
| Q3 2015 | $16,537,000 | -56.7% | 492,907 | -53.3% | 0.08% | -52.2% |
| Q2 2015 | $38,149,000 | +49.8% | 1,054,720 | +39.8% | 0.18% | +42.4% |
| Q1 2015 | $25,471,000 | +649.8% | 754,685 | +494.7% | 0.12% | +557.9% |
| Q4 2014 | $3,397,000 | -49.1% | 126,910 | -54.0% | 0.02% | -36.7% |
| Q3 2014 | $6,677,000 | – | 275,914 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 651,250 | $23,927,000 | 7.41% |
| DUDLEY & SHANLEY, INC. | 783,285 | $28,778,000 | 7.20% |
| Covey Capital Advisors, LLC | 53,033 | $1,948,000 | 3.14% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 11,846,269 | $435,232,000 | 2.41% |
| Gates Capital Management | 1,101,604 | $40,473,000 | 2.23% |
| AEGON ASSET MANAGEMENT UK PLC | 1,716,646 | $63,070,000 | 2.02% |
| Princeton Portfolio Strategies Group LLC | 174,349 | $6,406,000 | 2.00% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,912,521 | $143,746,000 | 1.93% |
| MRJ CAPITAL INC | 69,487 | $2,552,000 | 1.74% |
| CAERUS INVESTORS, LLC | 81,400 | $2,991,000 | 1.57% |