Treasurer of the State of North Carolina - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 277 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q3 2020$1,935,000
+11.7%
48,512
-0.1%
0.02%
+7.1%
Q2 2020$1,733,000
+14.0%
48,562
-13.7%
0.01%0.0%
Q1 2020$1,520,000
+19.5%
56,292
+71.1%
0.01%
+27.3%
Q4 2019$1,272,000
-62.2%
32,902
-45.3%
0.01%
-63.3%
Q3 2019$3,365,000
-26.9%
60,200
-31.9%
0.03%
+7.1%
Q2 2019$4,605,000
+56.2%
88,400
+40.0%
0.03%
+47.4%
Q1 2019$2,949,000
+44.4%
63,150
+13.6%
0.02%
+26.7%
Q4 2018$2,042,000
-45.9%
55,585
-8.6%
0.02%
-37.5%
Q3 2018$3,773,000
+106.7%
60,831
+98.3%
0.02%
+26.3%
Q2 2018$1,825,000
+187.4%
30,683
+145.6%
0.02%
+11.8%
Q1 2018$635,00012,4930.02%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q2 2019
NameSharesValueWeighting ↓
BANBURY PARTNERS LLC 446,654$22,712,0006.09%
Marble Arch Investments 1,398,200$71,098,0005.52%
DUDLEY & SHANLEY, INC. 519,150$26,399,0005.05%
CANTILLON CAPITAL MANAGEMENT LLC 6,047,047$307,492,0003.50%
Covey Capital Advisors, LLC 49,433$2,514,0003.45%
Harvey Partners, LLC 42,500$2,161,0003.20%
Hawk Ridge Capital Management 174,800$8,889,0002.60%
Longview Partners (Guernsey) LTD 9,355,693$475,737,0002.49%
Princeton Portfolio Strategies Group LLC 339,480$17,262,0002.46%
GCA INVESTMENT MANAGEMENT, LLC 243,000$12,357,0002.32%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders