SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 296 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $11,776,000 | +23.7% | 295,296 | +10.7% | 0.02% | +13.3% |
| Q2 2020 | $9,523,000 | +39.3% | 266,806 | +5.4% | 0.02% | +7.1% |
| Q1 2020 | $6,836,000 | +2.0% | 253,210 | +46.0% | 0.01% | +27.3% |
| Q4 2019 | $6,705,000 | -69.7% | 173,445 | -56.2% | 0.01% | -74.4% |
| Q3 2019 | $22,131,000 | -12.5% | 395,900 | -18.5% | 0.04% | -8.5% |
| Q2 2019 | $25,289,000 | +7.5% | 485,495 | -3.7% | 0.05% | +2.2% |
| Q1 2019 | $23,535,000 | +28.5% | 503,951 | +1.1% | 0.05% | +7.0% |
| Q4 2018 | $18,313,000 | -41.9% | 498,460 | -1.9% | 0.04% | -30.6% |
| Q3 2018 | $31,527,000 | +7.5% | 508,243 | +3.0% | 0.06% | +5.1% |
| Q2 2018 | $29,341,000 | +126.0% | 493,368 | +93.2% | 0.06% | +110.7% |
| Q1 2018 | $12,983,000 | – | 255,315 | – | 0.03% | – |
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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% |