QS Investors, LLC - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 213 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q4 2018$5,000
-44.4%
128
-15.2%
0.00%
Q3 2018$9,0000.0%1510.0%0.00%
Q2 2018$9,000
+12.5%
1510.0%0.00%
Q1 2018$8,0000.0%1510.0%0.00%
Q4 2017$8,0000.0%151
-7.4%
0.00%
Q3 2017$8,000
+33.3%
1630.0%0.00%
Q2 2017$6,000
+20.0%
163
+49.5%
0.00%
Q1 2017$5,000
+25.0%
1090.0%0.00%
Q4 2016$4,0000.0%1090.0%0.00%
Q3 2016$4,000
-95.7%
109
-95.3%
0.00%
-100.0%
Q2 2016$92,000
-78.8%
2,309
-79.9%
0.00%
-75.0%
Q1 2016$433,000
+19.0%
11,501
+23.9%
0.00%0.0%
Q4 2015$364,000
+18.6%
9,286
+1.6%
0.00%
+33.3%
Q3 2015$307,000
-7.3%
9,1390.0%0.00%
-25.0%
Q2 2015$331,000
+7.5%
9,1390.0%0.00%
+33.3%
Q1 2015$308,0009,1390.00%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q4 2016
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