SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 237 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2016. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $46,944,000 | +10.5% | 1,177,037 | -1.1% | 0.02% | +5.3% |
Q2 2020 | $42,476,000 | +49.5% | 1,190,089 | +13.1% | 0.02% | +26.7% |
Q1 2020 | $28,419,000 | -31.4% | 1,052,617 | -1.8% | 0.02% | 0.0% |
Q4 2019 | $41,457,000 | -33.2% | 1,072,399 | -3.4% | 0.02% | -37.5% |
Q3 2019 | $62,076,000 | +10.3% | 1,110,504 | +2.8% | 0.02% | +9.1% |
Q2 2019 | $56,274,000 | +24.3% | 1,080,260 | +11.5% | 0.02% | +22.2% |
Q1 2019 | $45,257,000 | +21.3% | 969,083 | -4.6% | 0.02% | +5.9% |
Q4 2018 | $37,318,000 | -40.0% | 1,015,753 | +1.3% | 0.02% | -29.2% |
Q3 2018 | $62,217,000 | +3.9% | 1,003,071 | -0.4% | 0.02% | 0.0% |
Q2 2018 | $59,895,000 | +10.8% | 1,007,103 | -5.2% | 0.02% | +4.3% |
Q1 2018 | $54,034,000 | -0.8% | 1,062,618 | +0.0% | 0.02% | 0.0% |
Q4 2017 | $54,464,000 | +11.0% | 1,062,249 | +1.1% | 0.02% | +9.5% |
Q3 2017 | $49,085,000 | +21.8% | 1,050,340 | +2.1% | 0.02% | +10.5% |
Q2 2017 | $40,306,000 | +21.9% | 1,028,461 | +29.9% | 0.02% | +18.8% |
Q1 2017 | $33,057,000 | +14.0% | 791,798 | +2.9% | 0.02% | +14.3% |
Q4 2016 | $28,999,000 | +9.3% | 769,821 | -2.3% | 0.01% | 0.0% |
Q3 2016 | $26,539,000 | -18.7% | 787,953 | -3.9% | 0.01% | -26.3% |
Q2 2016 | $32,641,000 | +6.4% | 820,152 | +0.7% | 0.02% | +5.6% |
Q1 2016 | $30,691,000 | -1.8% | 814,571 | +2.2% | 0.02% | -5.3% |
Q4 2015 | $31,265,000 | +209.9% | 796,719 | +164.9% | 0.02% | +171.4% |
Q3 2015 | $10,090,000 | – | 300,763 | – | 0.01% | – |
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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% |