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 2020 | $11,924,000 | +10.3% | 299,007 | -1.3% | 0.01% | 0.0% |
| Q2 2020 | $10,807,000 | +52.3% | 302,807 | +15.2% | 0.01% | +12.5% |
| Q1 2020 | $7,098,000 | -29.4% | 262,907 | +1.1% | 0.01% | -20.0% |
| Q4 2019 | $10,056,000 | -29.7% | 260,107 | +1.7% | 0.01% | -33.3% |
| Q3 2019 | $14,300,000 | +8.7% | 255,807 | +1.3% | 0.02% | +7.1% |
| Q2 2019 | $13,153,000 | +13.9% | 252,507 | +2.1% | 0.01% | +7.7% |
| Q1 2019 | $11,549,000 | +31.1% | 247,307 | +3.2% | 0.01% | +18.2% |
| Q4 2018 | $8,807,000 | -39.9% | 239,707 | +1.5% | 0.01% | -31.2% |
| Q3 2018 | $14,652,000 | +4.9% | 236,207 | +0.6% | 0.02% | 0.0% |
| Q2 2018 | $13,970,000 | +17.0% | 234,907 | 0.0% | 0.02% | +6.7% |
| Q1 2018 | $11,945,000 | +2.5% | 234,907 | +3.4% | 0.02% | +15.4% |
| Q4 2017 | $11,649,000 | +10.8% | 227,207 | +1.0% | 0.01% | +8.3% |
| Q3 2017 | $10,510,000 | +19.2% | 224,907 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $8,814,000 | -5.2% | 224,907 | +1.0% | 0.01% | -16.7% |
| Q1 2017 | $9,298,000 | +10.8% | 222,707 | 0.0% | 0.01% | -7.7% |
| Q4 2016 | $8,389,000 | +13.4% | 222,707 | +1.4% | 0.01% | +8.3% |
| Q3 2016 | $7,396,000 | -17.1% | 219,607 | -2.0% | 0.01% | -14.3% |
| Q2 2016 | $8,919,000 | +9.9% | 224,107 | +0.4% | 0.01% | -6.7% |
| Q1 2016 | $8,118,000 | +15.9% | 223,207 | +25.0% | 0.02% | -11.8% |
| Q4 2015 | $7,005,000 | +58.9% | 178,507 | +35.9% | 0.02% | +54.5% |
| Q3 2015 | $4,408,000 | +7.2% | 131,400 | +15.6% | 0.01% | 0.0% |
| Q2 2015 | $4,113,000 | +34.2% | 113,700 | +25.2% | 0.01% | +37.5% |
| Q1 2015 | $3,065,000 | +152.7% | 90,800 | +100.4% | 0.01% | +60.0% |
| Q4 2014 | $1,213,000 | – | 45,300 | – | 0.01% | – |
Download | ||||||
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% |