Assured Investment Management LLC - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 238 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2017. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q1 2019$3,977,000
-31.7%
85,168
-46.3%
0.04%
-73.3%
Q4 2018$5,823,000
+59.8%
158,481
+169.9%
0.16%
+150.0%
Q3 2018$3,643,000
-20.2%
58,728
-23.5%
0.07%
-22.4%
Q2 2018$4,564,000
+18.7%
76,741
+1.5%
0.08%
-3.4%
Q1 2018$3,846,000
-20.0%
75,626
-19.3%
0.09%
-9.3%
Q4 2017$4,806,000
+474.2%
93,743
+423.6%
0.10%
+470.6%
Q3 2017$837,000
+59.7%
17,902
+34.0%
0.02%
+54.5%
Q2 2017$524,000
-63.5%
13,364
-61.2%
0.01%
-62.1%
Q1 2017$1,436,000
-98.1%
34,404
-98.3%
0.03%
-97.9%
Q4 2016$75,218,000
-17.1%
1,996,760
-25.9%
1.40%
-32.5%
Q3 2016$90,761,000
-17.8%
2,694,808
-2.8%
2.08%
-18.7%
Q2 2016$110,381,000
+15990.5%
2,773,385
+15134.2%
2.55%
+16926.7%
Q1 2016$686,000
+5.5%
18,205
+9.9%
0.02%
+36.4%
Q4 2015$650,000
-54.7%
16,559
-61.3%
0.01%
-57.7%
Q3 2015$1,434,00042,7330.03%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q3 2017
NameSharesValueWeighting ↓
BANBURY PARTNERS LLC 446,654$22,712,0006.09%
Marble Arch Investments 1,398,200$71,098,0005.52%
DUDLEY & SHANLEY, INC. 519,150$26,399,0005.05%
CANTILLON CAPITAL MANAGEMENT LLC 6,047,047$307,492,0003.50%
Covey Capital Advisors, LLC 49,433$2,514,0003.45%
Harvey Partners, LLC 42,500$2,161,0003.20%
Hawk Ridge Capital Management 174,800$8,889,0002.60%
Longview Partners (Guernsey) LTD 9,355,693$475,737,0002.49%
Princeton Portfolio Strategies Group LLC 339,480$17,262,0002.46%
GCA INVESTMENT MANAGEMENT, LLC 243,000$12,357,0002.32%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders