SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 276 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,117,000 | +4.5% | 37,873 | -2.6% | 2.51% | +3.4% |
| Q2 2019 | $2,025,000 | -9.7% | 38,873 | -19.1% | 2.42% | -19.7% |
| Q1 2019 | $2,243,000 | +15.1% | 48,033 | -9.4% | 3.02% | -3.8% |
| Q4 2018 | $1,948,000 | -48.8% | 53,033 | -13.5% | 3.14% | -35.7% |
| Q3 2018 | $3,804,000 | +7.3% | 61,333 | +2.9% | 4.88% | +2.2% |
| Q2 2018 | $3,546,000 | +41.1% | 59,633 | +20.6% | 4.77% | +38.2% |
| Q1 2018 | $2,514,000 | -0.8% | 49,433 | 0.0% | 3.45% | +3.0% |
| Q4 2017 | $2,534,000 | +200.6% | 49,433 | +173.9% | 3.35% | +171.9% |
| Q3 2017 | $843,000 | – | 18,050 | – | 1.23% | – |
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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% |