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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $9,932,000 | +186.9% | 249,022 | +156.7% | 0.01% | +200.0% |
Q2 2020 | $3,462,000 | +12.2% | 97,006 | -15.1% | 0.00% | -33.3% |
Q1 2020 | $3,085,000 | -45.4% | 114,229 | -21.8% | 0.00% | -25.0% |
Q4 2019 | $5,651,000 | +18.2% | 146,159 | +71.0% | 0.00% | 0.0% |
Q3 2019 | $4,779,000 | -13.8% | 85,492 | -19.7% | 0.00% | -20.0% |
Q2 2019 | $5,542,000 | +50.6% | 106,400 | +35.0% | 0.01% | +66.7% |
Q1 2019 | $3,679,000 | +1.3% | 78,792 | -20.3% | 0.00% | -25.0% |
Q4 2018 | $3,631,000 | -28.6% | 98,810 | +20.5% | 0.00% | -20.0% |
Q3 2018 | $5,085,000 | -35.1% | 81,986 | -37.7% | 0.01% | -37.5% |
Q2 2018 | $7,831,000 | +37.7% | 131,683 | +17.8% | 0.01% | +60.0% |
Q1 2018 | $5,686,000 | -1.4% | 111,809 | -0.6% | 0.01% | 0.0% |
Q4 2017 | $5,764,000 | +8.5% | 112,442 | -1.1% | 0.01% | 0.0% |
Q3 2017 | $5,313,000 | +40.7% | 113,693 | +18.0% | 0.01% | +25.0% |
Q2 2017 | $3,775,000 | -24.5% | 96,322 | -19.6% | 0.00% | -20.0% |
Q1 2017 | $5,002,000 | +7.9% | 119,782 | -2.7% | 0.01% | 0.0% |
Q4 2016 | $4,635,000 | -36.7% | 123,047 | -43.4% | 0.01% | -28.6% |
Q3 2016 | $7,323,000 | -30.2% | 217,433 | -17.5% | 0.01% | -41.7% |
Q2 2016 | $10,495,000 | +24.5% | 263,694 | +17.8% | 0.01% | +20.0% |
Q1 2016 | $8,432,000 | +44.2% | 223,823 | +50.2% | 0.01% | +42.9% |
Q4 2015 | $5,848,000 | +8.5% | 149,037 | -7.2% | 0.01% | +16.7% |
Q3 2015 | $5,390,000 | -8.6% | 160,656 | -1.5% | 0.01% | 0.0% |
Q2 2015 | $5,899,000 | +13.7% | 163,074 | +6.1% | 0.01% | +20.0% |
Q1 2015 | $5,190,000 | +705.9% | 153,734 | +539.4% | 0.01% | +400.0% |
Q4 2014 | $644,000 | -17.4% | 24,044 | -25.4% | 0.00% | 0.0% |
Q3 2014 | $780,000 | – | 32,217 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BANBURY PARTNERS LLC | 446,654 | $22,712,000 | 6.09% |
Marble Arch Investments | 1,398,200 | $71,098,000 | 5.52% |
DUDLEY & SHANLEY, INC. | 519,150 | $26,399,000 | 5.05% |
CANTILLON CAPITAL MANAGEMENT LLC | 6,047,047 | $307,492,000 | 3.50% |
Covey Capital Advisors, LLC | 49,433 | $2,514,000 | 3.45% |
Harvey Partners, LLC | 42,500 | $2,161,000 | 3.20% |
Hawk Ridge Capital Management | 174,800 | $8,889,000 | 2.60% |
Longview Partners (Guernsey) LTD | 9,355,693 | $475,737,000 | 2.49% |
Princeton Portfolio Strategies Group LLC | 339,480 | $17,262,000 | 2.46% |
GCA INVESTMENT MANAGEMENT, LLC | 243,000 | $12,357,000 | 2.32% |