Avalon Investment & Advisory - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 267 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
Avalon Investment & Advisory ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q3 2019$5,102,000
+6.0%
91,270
-1.2%
0.11%
+5.6%
Q2 2019$4,814,000
+12.9%
92,416
+1.2%
0.11%
+10.3%
Q1 2019$4,263,000
+28.6%
91,289
+1.1%
0.10%
+12.8%
Q4 2018$3,316,000
+110.9%
90,260
+139.7%
0.09%
+59.3%
Q1 2017$1,572,000
+22.8%
37,653
+10.8%
0.05%
+17.4%
Q4 2016$1,280,000
+12.1%
33,988
+0.2%
0.05%
+7.0%
Q3 2016$1,142,000
-51.6%
33,917
-42.8%
0.04%
-52.7%
Q2 2016$2,359,000
+189.8%
59,281
+174.3%
0.09%
+160.0%
Q1 2016$814,000
+9.4%
21,609
+13.9%
0.04%
+9.4%
Q4 2015$744,00018,9660.03%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q4 2018
NameSharesValueWeighting ↓
DUDLEY & SHANLEY, INC. 617,393$28,832,0007.46%
BANBURY PARTNERS LLC 336,717$15,725,0004.54%
Gates Capital Management 1,805,829$84,332,0003.76%
Covey Capital Advisors, LLC 48,033$2,243,0003.02%
ATLANTA CAPITAL MANAGEMENT CO L L C 11,888,686$555,202,0002.66%
AEGON ASSET MANAGEMENT UK PLC 1,716,646$80,133,0002.27%
CRAMER ROSENTHAL MCGLYNN LLC 1,995,728$93,200,0002.22%
Princeton Portfolio Strategies Group LLC 173,215$8,089,0002.16%
Select Equity Group, L.P. 6,513,714$304,190,444,0002.06%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,701,582$126,164,0001.61%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders