SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 2 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $826,000 | +11.8% | 20,716 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $739,000 | +32.2% | 20,716 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $559,000 | -30.2% | 20,716 | 0.0% | 0.00% | -20.0% |
Q4 2019 | $801,000 | -30.8% | 20,716 | 0.0% | 0.01% | -28.6% |
Q3 2019 | $1,158,000 | +7.3% | 20,716 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $1,079,000 | +11.6% | 20,716 | 0.0% | 0.01% | +16.7% |
Q1 2019 | $967,000 | +2.5% | 20,716 | -19.3% | 0.01% | -14.3% |
Q4 2018 | $943,000 | -40.9% | 25,668 | -0.2% | 0.01% | -30.0% |
Q3 2018 | $1,596,000 | +4.2% | 25,726 | -0.1% | 0.01% | 0.0% |
Q2 2018 | $1,531,000 | +16.7% | 25,751 | -0.2% | 0.01% | +11.1% |
Q1 2018 | $1,312,000 | -3.0% | 25,806 | -2.2% | 0.01% | 0.0% |
Q4 2017 | $1,352,000 | +13.3% | 26,378 | +3.4% | 0.01% | 0.0% |
Q3 2017 | $1,193,000 | +16.2% | 25,522 | -2.7% | 0.01% | +12.5% |
Q2 2017 | $1,027,000 | -6.5% | 26,218 | -0.3% | 0.01% | 0.0% |
Q1 2017 | $1,098,000 | +3.4% | 26,292 | -6.7% | 0.01% | 0.0% |
Q4 2016 | $1,062,000 | +2.8% | 28,192 | -8.1% | 0.01% | 0.0% |
Q3 2016 | $1,033,000 | -19.5% | 30,683 | -4.9% | 0.01% | -27.3% |
Q2 2016 | $1,283,000 | +4.6% | 32,247 | -1.0% | 0.01% | +10.0% |
Q1 2016 | $1,227,000 | +843.8% | 32,565 | +885.9% | 0.01% | +900.0% |
Q4 2015 | $130,000 | +18.2% | 3,303 | +0.9% | 0.00% | 0.0% |
Q3 2015 | $110,000 | -8.3% | 3,274 | -1.1% | 0.00% | 0.0% |
Q2 2015 | $120,000 | +160.9% | 3,309 | +144.4% | 0.00% | – |
Q1 2015 | $46,000 | +31.4% | 1,354 | +2.6% | 0.00% | – |
Q4 2014 | $35,000 | – | 1,320 | – | 0.00% | – |
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% |