SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 276 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $35,000 | – | 848 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 651,250 | $23,927,000 | 7.41% |
| DUDLEY & SHANLEY, INC. | 783,285 | $28,778,000 | 7.20% |
| Covey Capital Advisors, LLC | 53,033 | $1,948,000 | 3.14% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 11,846,269 | $435,232,000 | 2.41% |
| Gates Capital Management | 1,101,604 | $40,473,000 | 2.23% |
| AEGON ASSET MANAGEMENT UK PLC | 1,716,646 | $63,070,000 | 2.02% |
| Princeton Portfolio Strategies Group LLC | 174,349 | $6,406,000 | 2.00% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,912,521 | $143,746,000 | 1.93% |
| MRJ CAPITAL INC | 69,487 | $2,552,000 | 1.74% |
| CAERUS INVESTORS, LLC | 81,400 | $2,991,000 | 1.57% |