SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 243 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $69,547,000 | -80.1% | 1,121,189 | -80.9% | 0.78% | -79.2% |
| Q2 2018 | $349,190,000 | +13.6% | 5,871,695 | -2.9% | 3.76% | +7.6% |
| Q1 2018 | $307,492,000 | -2.8% | 6,047,047 | -2.0% | 3.50% | -6.8% |
| Q4 2017 | $316,471,000 | +2.6% | 6,172,630 | -6.5% | 3.75% | +4.5% |
| Q3 2017 | $308,365,000 | +15.8% | 6,598,861 | -2.9% | 3.59% | +7.8% |
| Q2 2017 | $266,378,000 | -10.0% | 6,797,087 | -4.1% | 3.33% | -12.1% |
| Q1 2017 | $295,910,000 | +10.0% | 7,087,673 | -0.8% | 3.78% | +0.4% |
| Q4 2016 | $269,059,000 | +21.9% | 7,142,529 | +9.0% | 3.77% | +20.8% |
| Q3 2016 | $220,710,000 | -3.2% | 6,553,162 | +14.4% | 3.12% | -18.8% |
| Q2 2016 | $228,027,000 | +32.0% | 5,729,323 | +25.0% | 3.84% | +27.1% |
| Q1 2016 | $172,692,000 | – | 4,583,123 | – | 3.02% | – |
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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% |