SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 231 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $8,709,000 | +12.9% | 218,380 | +1.0% | 0.00% | 0.0% |
Q2 2020 | $7,717,000 | +65.4% | 216,221 | +25.1% | 0.00% | +33.3% |
Q1 2020 | $4,665,000 | -29.8% | 172,771 | +0.5% | 0.00% | 0.0% |
Q4 2019 | $6,648,000 | -27.4% | 171,971 | +5.0% | 0.00% | -40.0% |
Q3 2019 | $9,151,000 | +18.1% | 163,714 | +10.0% | 0.01% | +25.0% |
Q2 2019 | $7,749,000 | +56.7% | 148,769 | +40.5% | 0.00% | +33.3% |
Q1 2019 | $4,946,000 | +35.8% | 105,893 | +6.8% | 0.00% | 0.0% |
Q4 2018 | $3,643,000 | -36.4% | 99,163 | +7.3% | 0.00% | -25.0% |
Q3 2018 | $5,732,000 | +5.8% | 92,403 | +1.4% | 0.00% | 0.0% |
Q2 2018 | $5,419,000 | +12.7% | 91,120 | -3.7% | 0.00% | 0.0% |
Q1 2018 | $4,810,000 | -34.0% | 94,591 | -33.4% | 0.00% | -20.0% |
Q4 2017 | $7,284,000 | +81.6% | 142,045 | +65.5% | 0.01% | +66.7% |
Q3 2017 | $4,012,000 | +36.1% | 85,842 | +14.2% | 0.00% | +50.0% |
Q2 2017 | $2,947,000 | +35.9% | 75,186 | +44.7% | 0.00% | 0.0% |
Q1 2017 | $2,168,000 | +188.7% | 51,947 | +160.5% | 0.00% | +100.0% |
Q4 2016 | $751,000 | +39.1% | 19,940 | +24.2% | 0.00% | 0.0% |
Q3 2016 | $540,000 | -12.9% | 16,059 | +3.0% | 0.00% | 0.0% |
Q2 2016 | $620,000 | +63.6% | 15,593 | +55.0% | 0.00% | – |
Q1 2016 | $379,000 | +25.9% | 10,059 | +31.2% | 0.00% | – |
Q4 2015 | $301,000 | +67.2% | 7,664 | +42.6% | 0.00% | – |
Q3 2015 | $180,000 | +16.9% | 5,374 | +26.6% | 0.00% | – |
Q2 2015 | $154,000 | +54.0% | 4,245 | +42.8% | 0.00% | – |
Q1 2015 | $100,000 | – | 2,973 | – | 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% |