FOX RUN MANAGEMENT, L.L.C. - SERVICEMASTER GLOBAL HLDGS I ownership

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
FOX RUN MANAGEMENT, L.L.C. ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q3 2019$263,000
-72.2%
4,699
-76.8%
0.24%
-55.2%
Q1 2019$945,000
+70.0%
20,230
+85.0%
0.53%
+295.6%
Q1 2018$556,000
+2.6%
10,933
-5.8%
0.14%
-11.8%
Q3 2017$542,000
+81.3%
11,600
+54.7%
0.15%
+5.5%
Q2 2016$299,000
-3.5%
7,500
-5.1%
0.14%
-39.6%
Q4 2015$310,0007,9000.24%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q4 2017
NameSharesValueWeighting ↓
BANBURY PARTNERS LLC 651,250$23,927,0007.41%
DUDLEY & SHANLEY, INC. 783,285$28,778,0007.20%
Covey Capital Advisors, LLC 53,033$1,948,0003.14%
ATLANTA CAPITAL MANAGEMENT CO L L C 11,846,269$435,232,0002.41%
Gates Capital Management 1,101,604$40,473,0002.23%
AEGON ASSET MANAGEMENT UK PLC 1,716,646$63,070,0002.02%
Princeton Portfolio Strategies Group LLC 174,349$6,406,0002.00%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,912,521$143,746,0001.93%
MRJ CAPITAL INC 69,487$2,552,0001.74%
CAERUS INVESTORS, LLC 81,400$2,991,0001.57%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders