SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 280 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2019. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,590,000 | -28.1% | 44,558 | -45.6% | 0.02% | -84.9% |
| Q1 2020 | $2,211,000 | +42.7% | 81,900 | -84.8% | 0.14% | +265.8% |
| Q4 2019 | $1,549,000 | -52.4% | 539,900 | +826.9% | 0.04% | -60.4% |
| Q3 2019 | $3,257,000 | -63.0% | 58,250 | -65.5% | 0.10% | -69.1% |
| Q2 2019 | $8,793,000 | +1658.6% | 168,800 | +1477.6% | 0.31% | +1729.4% |
| Q1 2019 | $500,000 | -76.1% | 10,700 | -81.2% | 0.02% | -78.8% |
| Q4 2018 | $2,092,000 | -80.0% | 56,934 | -66.2% | 0.08% | -82.8% |
| Q3 2018 | $10,459,000 | +3985.5% | 168,600 | +2972.7% | 0.46% | +1921.7% |
| Q3 2017 | $256,000 | – | 5,487 | – | 0.02% | – |
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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% |