SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 241 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2017. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $395,000 | -30.1% | 9,500 | 0.0% | 0.04% | -42.3% |
Q2 2018 | $565,000 | +17.0% | 9,500 | 0.0% | 0.08% | +6.8% |
Q1 2018 | $483,000 | +17.8% | 9,500 | +18.8% | 0.07% | +52.1% |
Q4 2017 | $410,000 | +9.6% | 8,000 | 0.0% | 0.05% | -9.4% |
Q3 2017 | $374,000 | +90.8% | 8,000 | +60.0% | 0.05% | +60.6% |
Q2 2017 | $196,000 | -6.2% | 5,000 | 0.0% | 0.03% | -19.5% |
Q1 2017 | $209,000 | -81.1% | 5,000 | -82.0% | 0.04% | -85.7% |
Q2 2016 | $1,104,000 | – | 27,750 | – | 0.29% | – |
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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% |