AMI ASSET MANAGEMENT CORP - SERVICEMASTER GLOBAL HLDGS I ownership

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 Q2 2017. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
AMI ASSET MANAGEMENT CORP ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q3 2020$10,551,000
+10.1%
264,565
-1.5%
0.54%
+4.9%
Q2 2020$9,586,000
+2686.6%
268,581
+4739.3%
0.51%
+2121.7%
Q3 2018$344,000
-3.9%
5,550
-7.9%
0.02%
-11.5%
Q2 2018$358,000
-18.3%
6,023
-30.1%
0.03%
-16.1%
Q1 2018$438,000
-80.2%
8,619
-80.0%
0.03%
-79.7%
Q4 2017$2,213,000
-10.1%
43,162
-18.1%
0.15%
-12.1%
Q3 2017$2,462,000
+22.9%
52,685
+3.1%
0.17%
+21.7%
Q2 2017$2,003,000
+1.1%
51,110
+7.7%
0.14%
-4.0%
Q1 2017$1,981,00047,4390.15%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q2 2017
NameSharesValueWeighting ↓
BLOOM TREE PARTNERS, LLC 1,364,169$48,687,0005.85%
Gates Capital Management 3,199,356$114,185,0005.71%
Stormborn Capital Management, LLC 125,000$4,461,0005.14%
Lionstone Capital Management LLC 332,379$11,863,0005.03%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,635,811$201,142,0004.44%
DUDLEY & SHANLEY, INC. 435,257$15,534,0004.30%
BERNZOTT CAPITAL ADVISORS 930,305$33,203,0004.17%
Sandhill Capital Partners LLC 929,980$33,191,0003.89%
Taal Capital Management LP 100,000$3,569,0003.87%
Southpoint Capital Advisors LP 3,150,000$112,424,0002.74%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders