SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 213 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,472,000 | +24.8% | 65,620 | +11.6% | 0.00% | +50.0% |
| Q3 2016 | $1,980,000 | -16.3% | 58,793 | -1.1% | 0.00% | -33.3% |
| Q2 2016 | $2,366,000 | +70.0% | 59,442 | +60.9% | 0.00% | +50.0% |
| Q1 2016 | $1,392,000 | -34.3% | 36,934 | -31.6% | 0.00% | -33.3% |
| Q4 2015 | $2,118,000 | +21.0% | 53,964 | +3.4% | 0.00% | +50.0% |
| Q3 2015 | $1,751,000 | -15.2% | 52,200 | -8.6% | 0.00% | -33.3% |
| Q2 2015 | $2,066,000 | +327.7% | 57,121 | +298.8% | 0.00% | +200.0% |
| Q1 2015 | $483,000 | -75.0% | 14,322 | -80.2% | 0.00% | -66.7% |
| Q4 2014 | $1,933,000 | -42.6% | 72,191 | -48.1% | 0.00% | -40.0% |
| Q3 2014 | $3,369,000 | – | 139,202 | – | 0.01% | – |
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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% |