SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 213 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $404,095,000 | -23.5% | 6,514,504 | -26.7% | 2.00% | -27.5% |
| Q2 2018 | $528,364,000 | +11.1% | 8,884,554 | -5.0% | 2.75% | +10.3% |
| Q1 2018 | $475,737,000 | -3.0% | 9,355,693 | -2.2% | 2.49% | -2.9% |
| Q4 2017 | $490,557,000 | +10.6% | 9,568,101 | +0.8% | 2.57% | +7.2% |
| Q3 2017 | $443,514,000 | +24.7% | 9,490,981 | +4.6% | 2.40% | +16.8% |
| Q2 2017 | $355,579,000 | -1.1% | 9,073,199 | +5.4% | 2.05% | -12.2% |
| Q1 2017 | $359,395,000 | +5.4% | 8,608,269 | -4.9% | 2.34% | +3.7% |
| Q4 2016 | $341,080,000 | +10.5% | 9,054,419 | -1.2% | 2.25% | +12.8% |
| Q3 2016 | $308,624,000 | +181.0% | 9,163,419 | +232.1% | 2.00% | +173.3% |
| Q2 2016 | $109,834,000 | – | 2,759,638 | – | 0.73% | – |
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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% |