SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 266 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $916,000 | -31.6% | 23,698 | -1.2% | 0.00% | 0.0% |
| Q3 2019 | $1,340,000 | -82.4% | 23,975 | -83.6% | 0.00% | -85.7% |
| Q2 2019 | $7,604,000 | +13.0% | 145,980 | +1.3% | 0.01% | 0.0% |
| Q1 2019 | $6,730,000 | +29.0% | 144,110 | +1.5% | 0.01% | +16.7% |
| Q4 2018 | $5,219,000 | -7.5% | 142,041 | +4.5% | 0.01% | +20.0% |
| Q3 2018 | $5,644,000 | +56.3% | 135,907 | +123.9% | 0.01% | +25.0% |
| Q2 2018 | $3,610,000 | -34.2% | 60,710 | -48.3% | 0.00% | -20.0% |
| Q3 2017 | $5,487,000 | +19.4% | 117,426 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $4,597,000 | -60.8% | 117,426 | -58.2% | 0.00% | -66.7% |
| Q1 2017 | $11,720,000 | +9.8% | 280,721 | -0.9% | 0.01% | +20.0% |
| Q4 2016 | $10,670,000 | -33.4% | 283,243 | -40.3% | 0.01% | -37.5% |
| Q3 2016 | $16,015,000 | -54.8% | 474,061 | -46.8% | 0.02% | -57.9% |
| Q2 2016 | $35,470,000 | +1.7% | 891,191 | -3.7% | 0.04% | -5.0% |
| Q1 2016 | $34,867,000 | +42.6% | 925,337 | +49.3% | 0.04% | +42.9% |
| Q4 2015 | $24,451,000 | – | 619,712 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 446,654 | $22,712,000 | 6.09% |
| Marble Arch Investments | 1,398,200 | $71,098,000 | 5.52% |
| DUDLEY & SHANLEY, INC. | 519,150 | $26,399,000 | 5.05% |
| CANTILLON CAPITAL MANAGEMENT LLC | 6,047,047 | $307,492,000 | 3.50% |
| Covey Capital Advisors, LLC | 49,433 | $2,514,000 | 3.45% |
| Harvey Partners, LLC | 42,500 | $2,161,000 | 3.20% |
| Hawk Ridge Capital Management | 174,800 | $8,889,000 | 2.60% |
| Longview Partners (Guernsey) LTD | 9,355,693 | $475,737,000 | 2.49% |
| Princeton Portfolio Strategies Group LLC | 339,480 | $17,262,000 | 2.46% |
| GCA INVESTMENT MANAGEMENT, LLC | 243,000 | $12,357,000 | 2.32% |