SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 266 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,596,000 | +3.8% | 40,021 | -7.1% | 0.01% | -28.6% |
| Q2 2020 | $1,538,000 | +54.7% | 43,072 | +16.9% | 0.01% | +75.0% |
| Q1 2020 | $994,000 | -15.6% | 36,839 | +21.0% | 0.00% | 0.0% |
| Q4 2019 | $1,178,000 | +81.2% | 30,455 | +143.7% | 0.00% | +100.0% |
| Q2 2019 | $650,000 | -9.2% | 12,496 | -18.5% | 0.00% | -33.3% |
| Q1 2019 | $716,000 | +35.9% | 15,327 | +6.9% | 0.00% | +50.0% |
| Q4 2018 | $527,000 | -45.0% | 14,342 | -7.2% | 0.00% | -50.0% |
| Q3 2018 | $958,000 | +10544.4% | 15,452 | +9869.0% | 0.00% | – |
| Q2 2018 | $9,000 | +12.5% | 155 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | 0.0% | 155 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | – | 155 | – | 0.00% | – |
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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% |