SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 233 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2020. The put-call ratio across all filers is 2.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,981,000 | – | 47,439 | – | 0.15% | – |
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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% |