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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,192,000 | -30.1% | 19,217 | -33.0% | 0.04% | -27.1% |
| Q2 2018 | $1,705,000 | +744.1% | 28,662 | +621.8% | 0.06% | +742.9% |
| Q1 2018 | $202,000 | -91.2% | 3,971 | -93.2% | 0.01% | -80.6% |
| Q4 2015 | $2,284,000 | +56.1% | 58,200 | +33.5% | 0.04% | +44.0% |
| Q3 2015 | $1,463,000 | -7.2% | 43,600 | 0.0% | 0.02% | +8.7% |
| Q2 2015 | $1,577,000 | -6.6% | 43,600 | -12.8% | 0.02% | -8.0% |
| Q1 2015 | $1,688,000 | +66.8% | 50,000 | +32.3% | 0.02% | +66.7% |
| Q4 2014 | $1,012,000 | – | 37,800 | – | 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% |