SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 296 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $26,720,000 | +11.7% | 670,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $23,912,000 | +32.2% | 670,000 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $18,090,000 | -50.8% | 670,000 | -29.5% | 0.01% | -37.5% |
| Q4 2019 | $36,750,000 | -91.9% | 950,590 | -88.2% | 0.01% | -92.7% |
| Q3 2019 | $451,596,000 | +5.0% | 8,078,635 | -2.2% | 0.11% | +7.9% |
| Q2 2019 | $430,134,000 | +11.6% | 8,257,524 | +0.0% | 0.10% | +8.6% |
| Q1 2019 | $385,579,000 | +71.3% | 8,256,500 | +34.8% | 0.09% | +52.5% |
| Q4 2018 | $225,088,000 | +497.8% | 6,126,500 | +867.7% | 0.06% | +662.5% |
| Q2 2018 | $37,651,000 | – | 633,112 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 651,250 | $23,927,000 | 7.41% |
| DUDLEY & SHANLEY, INC. | 783,285 | $28,778,000 | 7.20% |
| Covey Capital Advisors, LLC | 53,033 | $1,948,000 | 3.14% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 11,846,269 | $435,232,000 | 2.41% |
| Gates Capital Management | 1,101,604 | $40,473,000 | 2.23% |
| AEGON ASSET MANAGEMENT UK PLC | 1,716,646 | $63,070,000 | 2.02% |
| Princeton Portfolio Strategies Group LLC | 174,349 | $6,406,000 | 2.00% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,912,521 | $143,746,000 | 1.93% |
| MRJ CAPITAL INC | 69,487 | $2,552,000 | 1.74% |
| CAERUS INVESTORS, LLC | 81,400 | $2,991,000 | 1.57% |