AGF Investments LLC - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 256 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.

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 2020
NameSharesValueWeighting ↓
DUDLEY & SHANLEY, INC. 617,393$28,832,0007.46%
BANBURY PARTNERS LLC 336,717$15,725,0004.54%
Gates Capital Management 1,805,829$84,332,0003.76%
Covey Capital Advisors, LLC 48,033$2,243,0003.02%
ATLANTA CAPITAL MANAGEMENT CO L L C 11,888,686$555,202,0002.66%
AEGON ASSET MANAGEMENT UK PLC 1,716,646$80,133,0002.27%
CRAMER ROSENTHAL MCGLYNN LLC 1,995,728$93,200,0002.22%
Princeton Portfolio Strategies Group LLC 173,215$8,089,0002.16%
Select Equity Group, L.P. 6,513,714$304,190,444,0002.06%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,701,582$126,164,0001.61%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders