SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 237 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2016. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $661,000 | -79.9% | 10,656 | -80.7% | 0.24% | -81.2% |
| Q2 2018 | $3,288,000 | -50.4% | 55,283 | -57.6% | 1.26% | -20.9% |
| Q1 2018 | $6,630,000 | -1.4% | 130,380 | -0.5% | 1.60% | -0.8% |
| Q4 2017 | $6,721,000 | +2.5% | 131,086 | -6.5% | 1.61% | +3.8% |
| Q3 2017 | $6,554,000 | +12.0% | 140,250 | -6.0% | 1.55% | +7.5% |
| Q2 2017 | $5,850,000 | -8.0% | 149,277 | -20.9% | 1.44% | -18.9% |
| Q3 2016 | $6,360,000 | -66.4% | 188,823 | -60.3% | 1.78% | -33.5% |
| Q2 2016 | $18,930,000 | +1.2% | 475,627 | -4.2% | 2.67% | +5.4% |
| Q1 2016 | $18,704,000 | -7.3% | 496,404 | -3.5% | 2.54% | -3.6% |
| Q4 2015 | $20,187,000 | +118.5% | 514,446 | +86.8% | 2.63% | +77.8% |
| Q3 2015 | $9,238,000 | – | 275,370 | – | 1.48% | – |
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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% |