MENTA CAPITAL LLC - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 243 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q2 2019$479,000
+5.3%
9,189
-5.7%
0.20%
+2.0%
Q1 2019$455,000
-7.5%
9,749
-27.2%
0.20%
+9.3%
Q4 2018$492,000
-31.6%
13,389
+15.6%
0.18%
-27.5%
Q3 2018$719,000
+85.3%
11,586
+51.8%
0.25%
+206.1%
Q1 2018$388,000
-26.7%
7,633
-45.6%
0.08%
+13.9%
Q1 2016$529,000
-56.9%
14,033
-55.1%
0.07%
-53.8%
Q4 2015$1,226,000
+71.5%
31,233
+58.0%
0.16%
+33.3%
Q2 2015$715,00019,7720.12%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q1 2018
NameSharesValueWeighting ↓
DUDLEY & SHANLEY, INC. 617,393$28,832,0007.46%
BANBURY PARTNERS LLC 336,717$15,725,0004.54%
Gates Capital Management 1,805,829$84,332,0003.76%
Covey Capital Advisors, LLC 48,033$2,243,0003.02%
ATLANTA CAPITAL MANAGEMENT CO L L C 11,888,686$555,202,0002.66%
AEGON ASSET MANAGEMENT UK PLC 1,716,646$80,133,0002.27%
CRAMER ROSENTHAL MCGLYNN LLC 1,995,728$93,200,0002.22%
Princeton Portfolio Strategies Group LLC 173,215$8,089,0002.16%
Select Equity Group, L.P. 6,513,714$304,190,444,0002.06%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,701,582$126,164,0001.61%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders