Ada Investment Management, LP - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 194 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2015. The put-call ratio across all filers is 1.23 and the average weighting 1.2%.

Quarter-by-quarter ownership
Ada Investment Management, LP ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q4 2015$702,000
+20.4%
17,894
+14.1%
0.47%
+58.2%
Q3 2015$583,000
-1.2%
15,681
-3.9%
0.30%
-59.5%
Q2 2015$590,00016,3170.74%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q2 2015
NameSharesValueWeighting ↓
BANBURY PARTNERS LLC 651,250$23,927,0007.41%
DUDLEY & SHANLEY, INC. 783,285$28,778,0007.20%
Covey Capital Advisors, LLC 53,033$1,948,0003.14%
ATLANTA CAPITAL MANAGEMENT CO L L C 11,846,269$435,232,0002.41%
Gates Capital Management 1,101,604$40,473,0002.23%
AEGON ASSET MANAGEMENT UK PLC 1,716,646$63,070,0002.02%
Princeton Portfolio Strategies Group LLC 174,349$6,406,0002.00%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,912,521$143,746,0001.93%
MRJ CAPITAL INC 69,487$2,552,0001.74%
CAERUS INVESTORS, LLC 81,400$2,991,0001.57%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders