SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 296 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $641,000 | +11.9% | 16,066 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $573,000 | +87.3% | 16,066 | +41.9% | 0.01% | +66.7% |
| Q1 2020 | $306,000 | -10.5% | 11,322 | +27.9% | 0.00% | 0.0% |
| Q4 2019 | $342,000 | -30.9% | 8,849 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $495,000 | +14.1% | 8,849 | +6.3% | 0.00% | 0.0% |
| Q2 2019 | $434,000 | +22.3% | 8,328 | +9.4% | 0.00% | +33.3% |
| Q1 2019 | $355,000 | +8.9% | 7,612 | -14.1% | 0.00% | 0.0% |
| Q4 2018 | $326,000 | -40.7% | 8,863 | 0.0% | 0.00% | -40.0% |
| Q3 2018 | $550,000 | +8.3% | 8,863 | +3.8% | 0.01% | 0.0% |
| Q2 2018 | $508,000 | +25.7% | 8,539 | +7.4% | 0.01% | +25.0% |
| Q1 2018 | $404,000 | -0.7% | 7,948 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $407,000 | +47.5% | 7,948 | +34.6% | 0.00% | +33.3% |
| Q3 2017 | $276,000 | +26.0% | 5,906 | +5.5% | 0.00% | +50.0% |
| Q2 2017 | $219,000 | +0.9% | 5,599 | +7.8% | 0.00% | 0.0% |
| Q1 2017 | $217,000 | +38.2% | 5,195 | +24.9% | 0.00% | 0.0% |
| Q4 2016 | $157,000 | +12.1% | 4,158 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $140,000 | -2.8% | 4,158 | +14.5% | 0.00% | -50.0% |
| Q2 2016 | $144,000 | +5.1% | 3,630 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $137,000 | -3.5% | 3,630 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $142,000 | +230.2% | 3,630 | +181.0% | 0.00% | +100.0% |
| Q3 2015 | $43,000 | +330.0% | 1,292 | +383.9% | 0.00% | – |
| Q2 2015 | $10,000 | +11.1% | 267 | 0.0% | 0.00% | – |
| Q1 2015 | $9,000 | – | 267 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 446,654 | $22,712,000 | 6.09% |
| Marble Arch Investments | 1,398,200 | $71,098,000 | 5.52% |
| DUDLEY & SHANLEY, INC. | 519,150 | $26,399,000 | 5.05% |
| CANTILLON CAPITAL MANAGEMENT LLC | 6,047,047 | $307,492,000 | 3.50% |
| Covey Capital Advisors, LLC | 49,433 | $2,514,000 | 3.45% |
| Harvey Partners, LLC | 42,500 | $2,161,000 | 3.20% |
| Hawk Ridge Capital Management | 174,800 | $8,889,000 | 2.60% |
| Longview Partners (Guernsey) LTD | 9,355,693 | $475,737,000 | 2.49% |
| Princeton Portfolio Strategies Group LLC | 339,480 | $17,262,000 | 2.46% |
| GCA INVESTMENT MANAGEMENT, LLC | 243,000 | $12,357,000 | 2.32% |