SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 213 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $9,800,000 | +2.8% | 175,300 | -4.2% | 0.69% | +5.5% |
| Q2 2019 | $9,533,000 | +7.1% | 183,000 | -4.0% | 0.65% | -3.0% |
| Q1 2019 | $8,905,000 | +23.4% | 190,700 | -2.9% | 0.67% | +4.5% |
| Q4 2018 | $7,215,000 | -43.6% | 196,400 | -4.8% | 0.64% | -28.3% |
| Q3 2018 | $12,790,000 | -0.4% | 206,200 | -4.5% | 0.90% | -2.5% |
| Q2 2018 | $12,841,000 | +37.8% | 215,900 | +17.8% | 0.92% | +37.4% |
| Q1 2018 | $9,321,000 | +105.4% | 183,300 | +107.1% | 0.67% | +107.1% |
| Q4 2017 | $4,538,000 | +365.0% | 88,500 | +205.2% | 0.32% | +398.5% |
| Q3 2016 | $976,000 | -30.7% | 29,000 | -18.1% | 0.06% | -25.3% |
| Q2 2016 | $1,409,000 | -57.0% | 35,400 | -59.3% | 0.09% | -58.6% |
| Q1 2016 | $3,273,000 | – | 86,900 | – | 0.21% | – |
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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% |