SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 266 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $47,903,000 | -8.8% | 1,201,186 | -18.4% | 1.94% | -8.6% |
| Q2 2020 | $52,514,000 | +14.9% | 1,471,380 | -13.0% | 2.12% | -1.5% |
| Q1 2020 | $45,689,000 | -32.8% | 1,692,175 | -3.8% | 2.15% | +11.5% |
| Q4 2019 | $68,011,000 | +25.7% | 1,759,211 | +81.7% | 1.93% | +26.0% |
| Q3 2019 | $54,124,000 | -22.7% | 968,221 | -28.0% | 1.53% | -20.3% |
| Q2 2019 | $70,034,000 | -24.9% | 1,344,486 | -32.6% | 1.92% | -13.5% |
| Q1 2019 | $93,200,000 | +52.1% | 1,995,728 | +19.7% | 2.22% | +43.4% |
| Q4 2018 | $61,274,000 | – | 1,667,762 | – | 1.55% | – |
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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% |