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 2020 | $81,886,000 | +22.0% | 2,054,024 | -2.2% | 1.03% | +917.8% |
| Q2 2020 | $67,143,000 | +40.5% | 2,099,452 | +17.8% | 0.10% | +36.5% |
| Q1 2020 | $47,802,000 | +357.2% | 1,782,808 | +543.5% | 0.07% | -43.9% |
| Q4 2019 | $10,456,000 | +1150.7% | 277,066 | +1015.9% | 0.13% | +473.9% |
| Q3 2016 | $836,000 | -15.5% | 24,828 | 0.0% | 0.02% | -14.8% |
| Q2 2016 | $989,000 | -82.7% | 24,828 | -83.6% | 0.03% | -81.2% |
| Q1 2016 | $5,710,000 | – | 151,470 | – | 0.14% | – |
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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% |