SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 296 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| DUDLEY & SHANLEY, INC. | 617,393 | $28,832,000 | 7.46% |
| BANBURY PARTNERS LLC | 336,717 | $15,725,000 | 4.54% |
| Gates Capital Management | 1,805,829 | $84,332,000 | 3.76% |
| Covey Capital Advisors, LLC | 48,033 | $2,243,000 | 3.02% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 11,888,686 | $555,202,000 | 2.66% |
| AEGON ASSET MANAGEMENT UK PLC | 1,716,646 | $80,133,000 | 2.27% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,995,728 | $93,200,000 | 2.22% |
| Princeton Portfolio Strategies Group LLC | 173,215 | $8,089,000 | 2.16% |
| Select Equity Group, L.P. | 6,513,714 | $304,190,444,000 | 2.06% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,701,582 | $126,164,000 | 1.61% |