SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 202 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2015. The put-call ratio across all filers is 7.77 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,391,000 | -13.3% | 219,450 | +2.5% | 0.99% | -21.0% |
| Q2 2016 | $8,525,000 | -1.9% | 214,191 | -7.1% | 1.26% | -13.1% |
| Q1 2016 | $8,691,000 | +1.4% | 230,648 | +5.6% | 1.44% | -4.7% |
| Q4 2015 | $8,567,000 | +42.4% | 218,318 | +21.8% | 1.52% | -0.3% |
| Q3 2015 | $6,015,000 | -2.4% | 179,294 | +5.2% | 1.52% | -23.2% |
| Q2 2015 | $6,164,000 | +55.9% | 170,422 | +45.4% | 1.98% | +61.3% |
| Q1 2015 | $3,955,000 | +1520.9% | 117,173 | +1183.5% | 1.23% | +1604.2% |
| Q4 2014 | $244,000 | – | 9,129 | – | 0.07% | – |
Download | ||||||
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% |