SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 256 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $635,000 | – | 12,493 | – | 0.02% | – |
Download | ||||||
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% |