DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 238 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2017. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q4 2018$49,599,000
-36.0%
1,350,000
+8.0%
0.97%
+14.4%
Q3 2018$77,538,000
+11.0%
1,250,000
+6.4%
0.85%
+3.5%
Q2 2018$69,877,000
+96.3%
1,175,000
+67.9%
0.82%
+118.7%
Q1 2018$35,595,000
-33.9%
700,000
-33.3%
0.38%
-48.7%
Q4 2017$53,834,000
+48.6%
1,050,000
+35.5%
0.73%
+51.3%
Q3 2017$36,216,000775,0000.48%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q3 2017
NameSharesValueWeighting ↓
DUDLEY & SHANLEY, INC. 617,393$28,832,0007.46%
BANBURY PARTNERS LLC 336,717$15,725,0004.54%
Gates Capital Management 1,805,829$84,332,0003.76%
Covey Capital Advisors, LLC 48,033$2,243,0003.02%
ATLANTA CAPITAL MANAGEMENT CO L L C 11,888,686$555,202,0002.66%
AEGON ASSET MANAGEMENT UK PLC 1,716,646$80,133,0002.27%
CRAMER ROSENTHAL MCGLYNN LLC 1,995,728$93,200,0002.22%
Princeton Portfolio Strategies Group LLC 173,215$8,089,0002.16%
Select Equity Group, L.P. 6,513,714$304,190,444,0002.06%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,701,582$126,164,0001.61%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders