Quantitative Systematic Strategies LLC - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 152 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2015. The put-call ratio across all filers is 0.88 and the average weighting 1.6%.

Quarter-by-quarter ownership
Quantitative Systematic Strategies LLC ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q2 2020$693,000
+50.7%
19,405
+161.5%
0.14%
+57.5%
Q3 2018$460,000
-56.0%
7,421
-57.8%
0.09%
-54.7%
Q2 2018$1,046,000
+171.7%
17,591
+132.6%
0.19%
+134.1%
Q1 2018$385,000
+42.6%
7,562
-5.2%
0.08%
-17.2%
Q3 2016$270,000
-14.3%
7,977
+0.4%
0.10%
+16.5%
Q4 2015$315,000
+16.2%
7,948
+0.5%
0.08%
+14.9%
Q1 2015$271,0007,9120.07%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q1 2015
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