SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 80 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2014. The put-call ratio across all filers is 0.81 and the average weighting 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $593,365,000 | +17.7% | 14,212,322 | +6.2% | 0.48% | +14.4% |
Q4 2016 | $504,037,000 | +32.0% | 13,380,331 | +18.0% | 0.42% | +31.7% |
Q3 2016 | $381,796,000 | -10.8% | 11,335,978 | +5.4% | 0.32% | -11.5% |
Q2 2016 | $428,122,000 | +14.7% | 10,756,842 | +8.6% | 0.36% | +12.3% |
Q1 2016 | $373,213,000 | +12.7% | 9,904,806 | +17.3% | 0.32% | +14.9% |
Q4 2015 | $331,211,000 | -15.4% | 8,440,640 | -27.6% | 0.28% | +60.2% |
Q3 2015 | $391,294,000 | +120.9% | 11,663,014 | +138.1% | 0.18% | +20.5% |
Q2 2015 | $177,170,000 | +21.7% | 4,898,247 | +13.5% | 0.15% | +21.7% |
Q1 2015 | $145,607,000 | +58.0% | 4,314,289 | +25.4% | 0.12% | +51.9% |
Q4 2014 | $92,128,000 | +29.8% | 3,441,453 | +17.4% | 0.08% | +21.5% |
Q3 2014 | $70,950,000 | – | 2,931,798 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DUDLEY & SHANLEY, INC. | 865,127 | $23,358,000 | 5.87% |
Gates Capital Management | 3,284,586 | $88,684,000 | 5.84% |
Lionstone Capital Management LLC | 332,379 | $8,974,000 | 5.78% |
BERNZOTT CAPITAL ADVISORS | 863,260 | $23,308,000 | 3.59% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 5,384,292 | $145,376,000 | 3.52% |
Sandhill Capital Partners LLC | 929,580 | $25,099,000 | 3.36% |
Southpoint Capital Advisors LP | 4,084,346 | $110,277,000 | 3.22% |
Jolley Asset Management, LLC | 117,065 | $3,161,000 | 2.43% |
CRAMER ROSENTHAL MCGLYNN LLC | 1,692,175 | $45,689,000 | 2.15% |
Princeton Portfolio Strategies Group LLC | 226,019 | $6,103,000 | 1.77% |