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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,000 | -40.0% | 75 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | -87.5% | 75 | -88.9% | 0.00% | -100.0% |
| Q2 2018 | $40,000 | -98.6% | 675 | -98.8% | 0.00% | -98.8% |
| Q1 2018 | $2,803,000 | -75.5% | 55,125 | -75.3% | 0.17% | -74.9% |
| Q4 2017 | $11,422,000 | +6.4% | 222,775 | -3.0% | 0.66% | +3.9% |
| Q3 2017 | $10,737,000 | +15.8% | 229,762 | -2.9% | 0.64% | +12.9% |
| Q2 2017 | $9,272,000 | -5.4% | 236,587 | +0.8% | 0.57% | -9.7% |
| Q1 2017 | $9,802,000 | +7.8% | 234,787 | -2.7% | 0.63% | -2.0% |
| Q4 2016 | $9,093,000 | +12.7% | 241,380 | +0.7% | 0.64% | +8.1% |
| Q3 2016 | $8,070,000 | -15.2% | 239,605 | +0.2% | 0.59% | -9.9% |
| Q2 2016 | $9,513,000 | +5.8% | 239,030 | +0.1% | 0.66% | -1.9% |
| Q1 2016 | $8,993,000 | -2.1% | 238,680 | +1.9% | 0.67% | -5.8% |
| Q4 2015 | $9,189,000 | +18.8% | 234,180 | +1.6% | 0.71% | +14.5% |
| Q3 2015 | $7,734,000 | – | 230,515 | – | 0.62% | – |
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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% |