AGF Investments LLC - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 277 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
AGF Investments LLC ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q3 2020$1,349,000
+2.7%
33,824
-8.1%
0.15%
+13.5%
Q2 2020$1,313,000
+132.0%
36,791
+75.5%
0.13%
+82.2%
Q1 2020$566,000
-32.9%
20,962
-4.0%
0.07%
-53.5%
Q4 2019$844,000
+85.1%
21,830
+167.5%
0.16%
+46.7%
Q3 2019$456,000
+4045.5%
8,162
+3678.7%
0.11%
+5250.0%
Q2 2019$11,000
-69.4%
216
-64.1%
0.00%
-50.0%
Q2 2018$36,000
-5.3%
602
-18.4%
0.00%
-42.9%
Q4 2017$38,000
-11.6%
738
-18.9%
0.01%
-30.0%
Q3 2017$43,000
-4.4%
910
-20.2%
0.01%0.0%
Q2 2017$45,000
+28.6%
1,140
+34.4%
0.01%
+11.1%
Q1 2017$35,0008480.01%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q2 2019
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