SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 233 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2020. The put-call ratio across all filers is 2.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $858,000 | – | 23,738 | – | 0.12% | – |
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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% |