SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 247 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $58,023,000 | +6.2% | 935,407 | +1.8% | 0.45% | -2.6% |
| Q2 2018 | $54,637,000 | +49.6% | 918,734 | +27.9% | 0.46% | +48.7% |
| Q1 2018 | $36,517,000 | +60.2% | 718,121 | +61.5% | 0.31% | +58.8% |
| Q4 2017 | $22,792,000 | +10.9% | 444,528 | +1.1% | 0.19% | +11.5% |
| Q3 2017 | $20,545,000 | -33.5% | 439,648 | -44.2% | 0.17% | -36.5% |
| Q2 2017 | $30,895,000 | +42.0% | 788,351 | +51.3% | 0.27% | +37.7% |
| Q1 2017 | $21,750,000 | +6.7% | 520,973 | -3.7% | 0.20% | +1.5% |
| Q4 2016 | $20,388,000 | +35.0% | 541,245 | +20.7% | 0.20% | +51.9% |
| Q3 2016 | $15,105,000 | +20.0% | 448,492 | +41.8% | 0.13% | +21.7% |
| Q2 2016 | $12,591,000 | +6133.2% | 316,353 | +5801.0% | 0.11% | +5200.0% |
| Q1 2016 | $202,000 | -3.8% | 5,361 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $210,000 | – | 5,361 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUDLEY & SHANLEY, INC. | 617,393 | $28,832,000 | 7.46% |
| BANBURY PARTNERS LLC | 336,717 | $15,725,000 | 4.54% |
| Gates Capital Management | 1,805,829 | $84,332,000 | 3.76% |
| Covey Capital Advisors, LLC | 48,033 | $2,243,000 | 3.02% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 11,888,686 | $555,202,000 | 2.66% |
| AEGON ASSET MANAGEMENT UK PLC | 1,716,646 | $80,133,000 | 2.27% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,995,728 | $93,200,000 | 2.22% |
| Princeton Portfolio Strategies Group LLC | 173,215 | $8,089,000 | 2.16% |
| Select Equity Group, L.P. | 6,513,714 | $304,190,444,000 | 2.06% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,701,582 | $126,164,000 | 1.61% |