SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 213 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,341,000 | +92.9% | 83,766 | +72.6% | 0.05% | +63.3% |
| Q2 2020 | $1,732,000 | +989.3% | 48,534 | +725.0% | 0.03% | +650.0% |
| Q1 2020 | $159,000 | -97.0% | 5,883 | -95.7% | 0.00% | -95.9% |
| Q4 2019 | $5,269,000 | +113.4% | 136,294 | +208.6% | 0.10% | +98.0% |
| Q3 2019 | $2,469,000 | -10.1% | 44,170 | -16.2% | 0.05% | -2.0% |
| Q2 2019 | $2,746,000 | -10.8% | 52,710 | -20.0% | 0.05% | -50.0% |
| Q1 2019 | $3,078,000 | +50.8% | 65,912 | +18.6% | 0.10% | +4.2% |
| Q4 2018 | $2,041,000 | +754.0% | 55,564 | +1342.8% | 0.10% | +638.5% |
| Q3 2018 | $239,000 | -48.4% | 3,851 | -50.6% | 0.01% | -43.5% |
| Q2 2018 | $463,000 | +48.4% | 7,792 | +27.1% | 0.02% | +27.8% |
| Q1 2018 | $312,000 | -24.3% | 6,132 | -23.6% | 0.02% | -18.2% |
| Q4 2017 | $412,000 | -64.9% | 8,028 | -68.0% | 0.02% | -66.7% |
| Q3 2017 | $1,173,000 | +126.0% | 25,104 | +82.3% | 0.07% | +61.0% |
| Q4 2016 | $519,000 | +83.4% | 13,770 | +64.0% | 0.04% | +127.8% |
| Q3 2016 | $283,000 | -63.9% | 8,394 | -57.4% | 0.02% | -60.9% |
| Q2 2016 | $785,000 | -74.2% | 19,726 | -75.5% | 0.05% | -73.6% |
| Q1 2016 | $3,037,000 | +128.9% | 80,587 | +138.3% | 0.17% | +123.1% |
| Q4 2015 | $1,327,000 | +5.4% | 33,824 | -9.8% | 0.08% | +21.9% |
| Q3 2015 | $1,259,000 | -31.3% | 37,514 | -26.0% | 0.06% | -28.9% |
| Q2 2015 | $1,833,000 | -44.7% | 50,682 | -48.4% | 0.09% | -44.4% |
| Q1 2015 | $3,313,000 | +442.2% | 98,171 | +330.0% | 0.16% | +390.9% |
| Q4 2014 | $611,000 | – | 22,830 | – | 0.03% | – |
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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% |