SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 237 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2016. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $53,191,000 | +5.2% | 1,333,775 | -5.9% | 0.01% | -6.7% |
| Q2 2020 | $50,569,000 | +54.6% | 1,416,884 | +16.9% | 0.02% | +25.0% |
| Q1 2020 | $32,716,000 | -30.2% | 1,211,708 | 0.0% | 0.01% | -7.7% |
| Q4 2019 | $46,845,000 | -30.8% | 1,211,708 | 0.0% | 0.01% | -38.1% |
| Q3 2019 | $67,735,000 | +7.3% | 1,211,708 | 0.0% | 0.02% | +5.0% |
| Q2 2019 | $63,118,000 | +11.5% | 1,211,708 | 0.0% | 0.02% | +11.1% |
| Q1 2019 | $56,587,000 | +27.1% | 1,211,708 | 0.0% | 0.02% | +5.9% |
| Q4 2018 | $44,518,000 | -40.8% | 1,211,708 | 0.0% | 0.02% | -29.2% |
| Q3 2018 | $75,162,000 | -4.8% | 1,211,708 | -8.7% | 0.02% | -11.1% |
| Q2 2018 | $78,940,000 | +35.4% | 1,327,399 | +15.8% | 0.03% | +28.6% |
| Q1 2018 | $58,307,000 | -15.3% | 1,146,660 | -14.6% | 0.02% | -16.0% |
| Q4 2017 | $68,855,000 | +9.7% | 1,342,986 | 0.0% | 0.02% | +4.2% |
| Q3 2017 | $62,758,000 | +111.0% | 1,342,986 | +77.0% | 0.02% | +100.0% |
| Q2 2017 | $29,737,000 | -20.1% | 758,803 | -14.9% | 0.01% | -20.0% |
| Q1 2017 | $37,215,000 | -22.1% | 891,371 | -29.7% | 0.02% | -28.6% |
| Q4 2016 | $47,770,000 | +78.0% | 1,268,122 | +52.0% | 0.02% | +61.5% |
| Q3 2016 | $26,840,000 | -28.0% | 834,355 | -11.0% | 0.01% | -27.8% |
| Q2 2016 | $37,295,000 | +78.6% | 937,055 | +69.1% | 0.02% | +80.0% |
| Q1 2016 | $20,877,000 | +58.5% | 554,050 | +65.1% | 0.01% | +42.9% |
| Q4 2015 | $13,172,000 | +127.3% | 335,673 | +94.3% | 0.01% | +133.3% |
| Q3 2015 | $5,795,000 | +9.6% | 172,719 | +18.2% | 0.00% | 0.0% |
| Q2 2015 | $5,285,000 | +6.8% | 146,109 | -0.4% | 0.00% | +50.0% |
| Q1 2015 | $4,949,000 | – | 146,643 | – | 0.00% | – |
Download | ||||||
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% |