SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 267 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $495,000 | -31.0% | 12,900 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $717,000 | +80.2% | 12,900 | +98.5% | 0.00% | +100.0% |
| Q3 2018 | $398,000 | -39.1% | 6,500 | -66.3% | 0.00% | -50.0% |
| Q3 2016 | $653,000 | -83.0% | 19,295 | -80.3% | 0.00% | -84.6% |
| Q2 2016 | $3,852,000 | +61.2% | 97,858 | +52.6% | 0.03% | +62.5% |
| Q1 2016 | $2,390,000 | +150.0% | 64,143 | +166.0% | 0.02% | +128.6% |
| Q4 2015 | $956,000 | +25.6% | 24,113 | +3.3% | 0.01% | +16.7% |
| Q3 2015 | $761,000 | -5.6% | 23,347 | +2.2% | 0.01% | +20.0% |
| Q2 2015 | $806,000 | +6.5% | 22,847 | +3.5% | 0.01% | 0.0% |
| Q1 2015 | $757,000 | – | 22,085 | – | 0.01% | – |
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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% |