SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 241 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,406,000 | -50.4% | 35,230 | -55.7% | 0.00% | -50.0% |
| Q2 2020 | $2,835,000 | -38.0% | 79,458 | -32.9% | 0.00% | -66.7% |
| Q4 2019 | $4,576,000 | +393.1% | 118,373 | +564.5% | 0.01% | +200.0% |
| Q2 2019 | $928,000 | +59.2% | 17,813 | +42.9% | 0.00% | +100.0% |
| Q1 2019 | $583,000 | -91.0% | 12,466 | -88.0% | 0.00% | -92.3% |
| Q3 2018 | $6,456,000 | +2345.5% | 104,072 | +1922.8% | 0.01% | +1200.0% |
| Q4 2017 | $264,000 | -67.7% | 5,145 | -70.6% | 0.00% | -66.7% |
| Q3 2017 | $817,000 | -98.2% | 17,489 | -98.5% | 0.00% | -98.1% |
| Q2 2017 | $46,185,000 | -12.7% | 1,178,497 | -7.0% | 0.16% | -31.1% |
| Q1 2017 | $52,897,000 | +2779.5% | 1,266,999 | +2497.7% | 0.24% | +2837.5% |
| Q4 2016 | $1,837,000 | +188.4% | 48,773 | +204.7% | 0.01% | +166.7% |
| Q2 2016 | $637,000 | +3.6% | 16,005 | +2.2% | 0.00% | -25.0% |
| Q4 2015 | $615,000 | +195.7% | 15,665 | +82.2% | 0.00% | +100.0% |
| Q3 2014 | $208,000 | – | 8,599 | – | 0.00% | – |
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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% |