SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 247 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,059,000 | -10.9% | 68,260 | -23.8% | 0.31% | -24.3% |
| Q1 2018 | $4,554,000 | -29.6% | 89,562 | -29.0% | 0.42% | -23.4% |
| Q4 2017 | $6,466,000 | +13.2% | 126,109 | +3.2% | 0.54% | +16.6% |
| Q3 2017 | $5,713,000 | +4.1% | 122,252 | -12.7% | 0.46% | -10.6% |
| Q2 2017 | $5,489,000 | -5.0% | 140,062 | +1.2% | 0.52% | -16.0% |
| Q1 2017 | $5,780,000 | +48.4% | 138,450 | +33.9% | 0.62% | +18.6% |
| Q4 2016 | $3,896,000 | +4.2% | 103,419 | -6.9% | 0.52% | -13.0% |
| Q3 2016 | $3,740,000 | -18.5% | 111,050 | -3.7% | 0.60% | -20.8% |
| Q2 2016 | $4,591,000 | – | 115,351 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 446,654 | $22,712,000 | 6.09% |
| Marble Arch Investments | 1,398,200 | $71,098,000 | 5.52% |
| DUDLEY & SHANLEY, INC. | 519,150 | $26,399,000 | 5.05% |
| CANTILLON CAPITAL MANAGEMENT LLC | 6,047,047 | $307,492,000 | 3.50% |
| Covey Capital Advisors, LLC | 49,433 | $2,514,000 | 3.45% |
| Harvey Partners, LLC | 42,500 | $2,161,000 | 3.20% |
| Hawk Ridge Capital Management | 174,800 | $8,889,000 | 2.60% |
| Longview Partners (Guernsey) LTD | 9,355,693 | $475,737,000 | 2.49% |
| Princeton Portfolio Strategies Group LLC | 339,480 | $17,262,000 | 2.46% |
| GCA INVESTMENT MANAGEMENT, LLC | 243,000 | $12,357,000 | 2.32% |