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 Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,317,000 | +106.9% | 58,100 | +85.1% | 0.01% | +62.5% |
Q2 2020 | $1,120,000 | +52.4% | 31,380 | +15.3% | 0.01% | +33.3% |
Q1 2020 | $735,000 | -93.4% | 27,227 | -90.6% | 0.01% | -92.3% |
Q4 2019 | $11,197,000 | +745.1% | 289,633 | +1121.3% | 0.08% | +609.1% |
Q3 2019 | $1,325,000 | +40.5% | 23,715 | +31.0% | 0.01% | +37.5% |
Q2 2019 | $943,000 | -37.9% | 18,100 | -44.3% | 0.01% | -33.3% |
Q1 2019 | $1,518,000 | +110.8% | 32,500 | +65.8% | 0.01% | +100.0% |
Q4 2018 | $720,000 | -85.3% | 19,600 | -75.1% | 0.01% | -76.9% |
Q3 2018 | $4,890,000 | +33.3% | 78,827 | +27.8% | 0.03% | +30.0% |
Q2 2018 | $3,669,000 | +229.1% | 61,700 | +181.2% | 0.02% | +233.3% |
Q1 2018 | $1,115,000 | -83.4% | 21,939 | -83.3% | 0.01% | -81.8% |
Q4 2017 | $6,732,000 | +253.6% | 131,304 | +222.3% | 0.03% | +266.7% |
Q3 2017 | $1,904,000 | -37.9% | 40,743 | -47.9% | 0.01% | -52.6% |
Q2 2017 | $3,065,000 | -38.1% | 78,200 | -34.0% | 0.02% | -44.1% |
Q1 2017 | $4,948,000 | +553.6% | 118,480 | +489.5% | 0.03% | +580.0% |
Q4 2016 | $757,000 | +2703.7% | 20,100 | +2412.5% | 0.01% | – |
Q3 2016 | $27,000 | -83.6% | 800 | -80.7% | 0.00% | -100.0% |
Q2 2016 | $165,000 | -81.4% | 4,143 | -82.4% | 0.00% | -87.5% |
Q1 2016 | $889,000 | +11.8% | 23,600 | +16.7% | 0.01% | 0.0% |
Q4 2015 | $795,000 | +129.1% | 20,226 | +95.4% | 0.01% | +166.7% |
Q3 2015 | $347,000 | +27.1% | 10,353 | +37.4% | 0.00% | +50.0% |
Q2 2015 | $273,000 | -47.8% | 7,535 | -51.4% | 0.00% | -60.0% |
Q1 2015 | $523,000 | +1207.5% | 15,500 | +933.3% | 0.01% | – |
Q4 2014 | $40,000 | -16.7% | 1,500 | -25.4% | 0.00% | – |
Q3 2014 | $48,000 | – | 2,012 | – | 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% |