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 | $707,000 | +13.8% | 17,731 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $621,000 | +24.2% | 17,391 | -6.0% | 0.00% | 0.0% |
| Q1 2020 | $500,000 | -33.1% | 18,501 | -4.2% | 0.00% | 0.0% |
| Q4 2019 | $747,000 | -30.8% | 19,311 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $1,079,000 | +6.7% | 19,311 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $1,011,000 | -14.5% | 19,410 | -23.4% | 0.00% | 0.0% |
| Q1 2019 | $1,183,000 | +23.6% | 25,328 | -2.8% | 0.00% | 0.0% |
| Q4 2018 | $957,000 | -40.8% | 26,058 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $1,616,000 | +2.1% | 26,058 | -2.1% | 0.00% | -20.0% |
| Q2 2018 | $1,583,000 | +15.5% | 26,622 | -1.2% | 0.01% | +25.0% |
| Q1 2018 | $1,371,000 | -3.0% | 26,954 | -2.3% | 0.00% | 0.0% |
| Q4 2017 | $1,414,000 | +10.6% | 27,578 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $1,278,000 | +21.8% | 27,351 | +2.1% | 0.00% | +33.3% |
| Q2 2017 | $1,049,000 | -7.2% | 26,777 | -1.1% | 0.00% | -25.0% |
| Q1 2017 | $1,130,000 | -59.5% | 27,067 | -63.4% | 0.00% | -66.7% |
| Q4 2016 | $2,788,000 | -4.5% | 74,023 | -14.6% | 0.01% | +9.1% |
| Q3 2016 | $2,920,000 | -16.9% | 86,710 | -1.8% | 0.01% | -21.4% |
| Q2 2016 | $3,515,000 | +30.1% | 88,310 | +23.2% | 0.01% | +27.3% |
| Q1 2016 | $2,701,000 | -7.9% | 71,670 | -4.1% | 0.01% | 0.0% |
| Q4 2015 | $2,932,000 | +13.9% | 74,730 | -2.6% | 0.01% | +10.0% |
| Q3 2015 | $2,574,000 | -9.7% | 76,710 | -2.7% | 0.01% | 0.0% |
| Q2 2015 | $2,852,000 | +169.6% | 78,850 | +151.6% | 0.01% | +150.0% |
| Q1 2015 | $1,058,000 | +23.3% | 31,340 | -2.2% | 0.00% | +33.3% |
| Q4 2014 | $858,000 | +16.7% | 32,060 | +5.6% | 0.00% | 0.0% |
| Q3 2014 | $735,000 | – | 30,360 | – | 0.00% | – |
Download | ||||||
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% |