SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 202 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2015. The put-call ratio across all filers is 7.77 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $11,000 | -38.9% | 295 | 0.0% | 0.01% | -33.3% |
| Q3 2018 | $18,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $18,000 | +5.9% | 295 | -9.8% | 0.01% | 0.0% |
| Q1 2018 | $17,000 | 0.0% | 327 | -1.8% | 0.01% | +12.5% |
| Q4 2017 | $17,000 | +6.2% | 333 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $16,000 | +23.1% | 333 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $13,000 | -7.1% | 333 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $14,000 | +7.7% | 333 | 0.0% | 0.01% | +14.3% |
| Q4 2016 | $13,000 | +18.2% | 333 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $11,000 | -15.4% | 333 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $13,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $13,000 | -40.9% | 333 | -40.1% | 0.01% | -38.5% |
| Q4 2015 | $22,000 | +15.8% | 556 | -3.0% | 0.01% | +8.3% |
| Q3 2015 | $19,000 | -9.5% | 573 | -1.5% | 0.01% | -7.7% |
| Q2 2015 | $21,000 | -16.0% | 582 | -22.1% | 0.01% | -13.3% |
| Q1 2015 | $25,000 | +25.0% | 747 | 0.0% | 0.02% | -11.8% |
| Q4 2014 | $20,000 | – | 747 | – | 0.02% | – |
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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% |