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 2018 | $71,055,000 | +171.4% | 1,145,500 | +71.5% | 3.97% | +193.1% |
Q2 2017 | $26,179,000 | -22.0% | 668,000 | -16.9% | 1.36% | -38.6% |
Q1 2017 | $33,572,000 | -44.9% | 804,109 | -50.3% | 2.21% | -54.1% |
Q4 2016 | $60,946,000 | +6.8% | 1,617,896 | -4.5% | 4.81% | -4.7% |
Q3 2016 | $57,049,000 | +87.1% | 1,693,861 | +121.1% | 5.05% | +23.1% |
Q2 2016 | $30,487,000 | +18.4% | 766,000 | +12.1% | 4.10% | +59.1% |
Q1 2016 | $25,757,000 | -2.3% | 683,579 | +1.7% | 2.58% | -30.4% |
Q4 2015 | $26,369,000 | – | 672,000 | – | 3.70% | – |
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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% |