SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 224 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $54,702,000 | -52.6% | 2,026,000 | -32.1% | 0.02% | -40.0% |
| Q4 2019 | $115,361,000 | -2.3% | 2,984,000 | +41.2% | 0.04% | -10.3% |
| Q3 2019 | $118,131,000 | -29.1% | 2,113,250 | -34.0% | 0.04% | -26.4% |
| Q2 2019 | $166,701,000 | +2.5% | 3,200,250 | -8.1% | 0.05% | +1.9% |
| Q1 2019 | $162,621,000 | +35.9% | 3,482,250 | +6.9% | 0.05% | +23.8% |
| Q4 2018 | $119,635,000 | -24.7% | 3,256,250 | +27.2% | 0.04% | -8.7% |
| Q3 2018 | $158,797,000 | -57.6% | 2,560,000 | -59.4% | 0.05% | -54.9% |
| Q2 2018 | $374,846,000 | +2.5% | 6,303,115 | -12.4% | 0.10% | -1.9% |
| Q1 2018 | $365,770,000 | -5.2% | 7,193,112 | -4.4% | 0.10% | -8.0% |
| Q4 2017 | $385,966,000 | -10.5% | 7,528,112 | -18.4% | 0.11% | -13.1% |
| Q3 2017 | $431,224,000 | +19.2% | 9,228,000 | 0.0% | 0.13% | +15.0% |
| Q2 2017 | $361,645,000 | -2.0% | 9,228,000 | +4.4% | 0.11% | -2.6% |
| Q1 2017 | $368,861,000 | +17.5% | 8,835,000 | +6.0% | 0.12% | +13.7% |
| Q4 2016 | $313,829,000 | +5.5% | 8,331,000 | -5.7% | 0.10% | +4.1% |
| Q3 2016 | $297,428,000 | -8.8% | 8,831,000 | +7.8% | 0.10% | -11.7% |
| Q2 2016 | $326,002,000 | +80.0% | 8,191,000 | +70.4% | 0.11% | +79.0% |
| Q1 2016 | $181,090,000 | +337.0% | 4,806,000 | +355.1% | 0.06% | +342.9% |
| Q4 2015 | $41,437,000 | +17.0% | 1,056,000 | 0.0% | 0.01% | +7.7% |
| Q3 2015 | $35,429,000 | -7.2% | 1,056,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $38,196,000 | -56.2% | 1,056,000 | -59.1% | 0.01% | -56.7% |
| Q1 2015 | $87,176,000 | -15.1% | 2,582,985 | -32.7% | 0.03% | -14.3% |
| Q4 2014 | $102,715,000 | +0.6% | 3,836,934 | -9.1% | 0.04% | 0.0% |
| Q3 2014 | $102,109,000 | – | 4,219,384 | – | 0.04% | – |
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% |