Cipher Capital LP - SERVICEMASTER GLOBAL HLDGS I ownership

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 Q2 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cipher Capital LP ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q2 2020$834,000
+17.5%
23,357
+27.2%
0.13%
+164.0%
Q4 2019$710,000
-67.1%
18,364
-52.4%
0.05%
-70.6%
Q3 2019$2,156,000
+58.3%
38,577
+47.5%
0.17%
+47.8%
Q2 2019$1,362,000
+516.3%
26,158
+634.8%
0.12%
+180.5%
Q3 2018$221,000
-91.2%
3,560
-92.8%
0.04%
-86.5%
Q1 2018$2,500,000
-19.1%
49,165
-18.4%
0.30%
+23.2%
Q4 2017$3,089,000
-22.9%
60,255
-29.7%
0.25%
-18.5%
Q3 2017$4,004,000
+1175.2%
85,694
+1040.8%
0.30%
+1158.3%
Q1 2017$314,000
-58.2%
7,512
-66.4%
0.02%
-48.9%
Q3 2016$752,000
-51.2%
22,329
-42.4%
0.05%
-56.5%
Q2 2016$1,541,000
-38.4%
38,736
-41.6%
0.11%
-54.2%
Q1 2016$2,501,000
-8.8%
66,360
-5.0%
0.24%
-39.5%
Q4 2015$2,742,000
+50.3%
69,869
+28.5%
0.39%
+51.2%
Q3 2015$1,824,000
+112.6%
54,363
+129.0%
0.26%
+120.5%
Q2 2015$858,00023,7380.12%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q2 2018
NameSharesValueWeighting ↓
BANBURY PARTNERS LLC 446,654$22,712,0006.09%
Marble Arch Investments 1,398,200$71,098,0005.52%
DUDLEY & SHANLEY, INC. 519,150$26,399,0005.05%
CANTILLON CAPITAL MANAGEMENT LLC 6,047,047$307,492,0003.50%
Covey Capital Advisors, LLC 49,433$2,514,0003.45%
Harvey Partners, LLC 42,500$2,161,0003.20%
Hawk Ridge Capital Management 174,800$8,889,0002.60%
Longview Partners (Guernsey) LTD 9,355,693$475,737,0002.49%
Princeton Portfolio Strategies Group LLC 339,480$17,262,0002.46%
GCA INVESTMENT MANAGEMENT, LLC 243,000$12,357,0002.32%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders