SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 266 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $8,064,000 | +25.8% | 298,660 | +80.2% | 0.11% | +86.9% |
Q4 2019 | $6,409,000 | +22.5% | 165,767 | +77.2% | 0.06% | +24.5% |
Q3 2019 | $5,230,000 | -30.1% | 93,557 | -34.9% | 0.05% | -24.6% |
Q2 2019 | $7,481,000 | -10.8% | 143,621 | -20.0% | 0.06% | -11.0% |
Q1 2019 | $8,384,000 | +27.1% | 179,527 | 0.0% | 0.07% | +15.9% |
Q4 2018 | $6,596,000 | +86.6% | 179,527 | +215.1% | 0.06% | +142.3% |
Q3 2018 | $3,534,000 | +44.3% | 56,969 | +38.4% | 0.03% | +44.4% |
Q2 2018 | $2,449,000 | – | 41,174 | – | 0.02% | – |
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% |