SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 241 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2017. The put-call ratio across all filers is 1.41 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 ↓ |
|---|---|---|---|
| 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% |