SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 233 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2020. The put-call ratio across all filers is 2.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,320,000 | -93.7% | 36,979 | -93.2% | 0.01% | -91.2% |
| Q4 2019 | $20,956,000 | +574.7% | 542,060 | +809.2% | 0.12% | +525.0% |
| Q2 2019 | $3,106,000 | +465.8% | 59,620 | +407.5% | 0.02% | +400.0% |
| Q1 2019 | $549,000 | -70.9% | 11,747 | -61.3% | 0.00% | -55.6% |
| Q3 2018 | $1,884,000 | -49.3% | 30,372 | -51.4% | 0.01% | -47.1% |
| Q2 2018 | $3,714,000 | +1245.7% | 62,447 | +1060.3% | 0.02% | +1600.0% |
| Q4 2017 | $276,000 | -53.1% | 5,382 | -64.2% | 0.00% | -50.0% |
| Q2 2017 | $589,000 | +153.9% | 15,021 | +170.1% | 0.00% | +100.0% |
| Q1 2017 | $232,000 | -44.6% | 5,562 | -50.0% | 0.00% | -50.0% |
| Q4 2016 | $419,000 | -78.2% | 11,126 | -78.1% | 0.00% | -81.8% |
| Q1 2016 | $1,918,000 | -26.9% | 50,900 | -23.9% | 0.01% | -38.9% |
| Q4 2015 | $2,625,000 | +0.4% | 66,900 | -14.2% | 0.02% | -5.3% |
| Q3 2015 | $2,615,000 | -39.7% | 77,950 | -35.0% | 0.02% | -29.6% |
| Q2 2015 | $4,340,000 | – | 120,000 | – | 0.03% | – |
Download | ||||||
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% |