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 | $340,000 | +58.1% | 8,546 | +42.5% | 0.03% | +38.1% |
| Q2 2020 | $215,000 | -10.4% | 5,999 | -3.2% | 0.02% | -4.5% |
| Q4 2019 | $240,000 | -32.0% | 6,200 | -1.8% | 0.02% | -37.1% |
| Q3 2019 | $353,000 | +3.8% | 6,316 | -3.4% | 0.04% | +2.9% |
| Q2 2019 | $340,000 | +10.7% | 6,535 | -0.7% | 0.03% | +3.0% |
| Q1 2019 | $307,000 | +24.3% | 6,583 | -2.0% | 0.03% | +22.2% |
| Q4 2018 | $247,000 | -43.6% | 6,717 | -4.8% | 0.03% | -40.0% |
| Q3 2018 | $438,000 | -4.4% | 7,059 | -8.3% | 0.04% | -8.2% |
| Q2 2018 | $458,000 | +9.3% | 7,701 | -6.6% | 0.05% | +11.4% |
| Q1 2018 | $419,000 | -11.6% | 8,242 | -10.9% | 0.04% | -6.4% |
| Q4 2017 | $474,000 | -0.2% | 9,251 | -9.0% | 0.05% | -13.0% |
| Q3 2017 | $475,000 | +14.7% | 10,169 | -3.7% | 0.05% | +8.0% |
| Q2 2017 | $414,000 | -8.8% | 10,565 | -2.9% | 0.05% | -9.1% |
| Q1 2017 | $454,000 | +12.1% | 10,875 | +1.3% | 0.06% | +10.0% |
| Q4 2016 | $405,000 | +9.8% | 10,740 | -1.9% | 0.05% | +8.7% |
| Q3 2016 | $369,000 | -16.1% | 10,946 | -1.0% | 0.05% | -17.9% |
| Q2 2016 | $440,000 | +9.5% | 11,062 | +3.7% | 0.06% | +9.8% |
| Q1 2016 | $402,000 | -14.5% | 10,666 | -11.1% | 0.05% | -1.9% |
| Q4 2015 | $470,000 | +16.9% | 11,993 | +0.2% | 0.05% | -1.9% |
| Q3 2015 | $402,000 | -14.6% | 11,967 | -8.0% | 0.05% | -1.9% |
| Q2 2015 | $471,000 | -10.6% | 13,014 | -16.7% | 0.05% | -6.9% |
| Q1 2015 | $527,000 | +29.5% | 15,615 | +2.8% | 0.06% | +31.8% |
| Q4 2014 | $407,000 | – | 15,191 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 446,654 | $22,712,000 | 6.09% |
| Marble Arch Investments | 1,398,200 | $71,098,000 | 5.52% |
| DUDLEY & SHANLEY, INC. | 519,150 | $26,399,000 | 5.05% |
| CANTILLON CAPITAL MANAGEMENT LLC | 6,047,047 | $307,492,000 | 3.50% |
| Covey Capital Advisors, LLC | 49,433 | $2,514,000 | 3.45% |
| Harvey Partners, LLC | 42,500 | $2,161,000 | 3.20% |
| Hawk Ridge Capital Management | 174,800 | $8,889,000 | 2.60% |
| Longview Partners (Guernsey) LTD | 9,355,693 | $475,737,000 | 2.49% |
| Princeton Portfolio Strategies Group LLC | 339,480 | $17,262,000 | 2.46% |
| GCA INVESTMENT MANAGEMENT, LLC | 243,000 | $12,357,000 | 2.32% |