SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 194 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2015. The put-call ratio across all filers is 1.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,957,421,000 | -47.8% | 74,158 | -53.2% | 0.00% | -33.3% |
| Q2 2020 | $5,661,076,000 | +21.6% | 158,618 | -8.0% | 0.00% | 0.0% |
| Q1 2020 | $4,654,908,000 | -27.5% | 172,404 | +3.8% | 0.00% | -25.0% |
| Q4 2019 | $6,421,196,000 | -23.3% | 166,094 | +10.9% | 0.00% | -33.3% |
| Q3 2019 | $8,369,013,000 | +6.7% | 149,714 | -0.6% | 0.01% | 0.0% |
| Q2 2019 | $7,844,389,000 | +6.1% | 150,593 | -4.9% | 0.01% | +20.0% |
| Q1 2019 | $7,394,479,000 | +46.4% | 158,340 | +15.1% | 0.01% | +25.0% |
| Q4 2018 | $5,052,302,000 | -39.5% | 137,515 | +2.1% | 0.00% | -33.3% |
| Q3 2018 | $8,356,185,000 | +8.5% | 134,712 | +4.0% | 0.01% | 0.0% |
| Q2 2018 | $7,704,933,000 | +20.8% | 129,560 | +3.3% | 0.01% | +20.0% |
| Q1 2018 | $6,377,149,000 | -47.9% | 125,411 | -47.5% | 0.01% | -50.0% |
| Q4 2017 | $12,236,457,000 | +35.2% | 238,667 | +23.2% | 0.01% | +25.0% |
| Q3 2017 | $9,051,461,000 | +34.6% | 193,697 | +12.9% | 0.01% | +14.3% |
| Q2 2017 | $6,722,221,000 | -1.9% | 171,529 | +4.6% | 0.01% | 0.0% |
| Q1 2017 | $6,849,630,000 | +111840.3% | 164,063 | +1.0% | 0.01% | 0.0% |
| Q4 2016 | $6,119,000 | -18.1% | 162,427 | -26.8% | 0.01% | -12.5% |
| Q3 2016 | $7,472,000 | -30.2% | 221,867 | -17.5% | 0.01% | -33.3% |
| Q2 2016 | $10,702,000 | +8.5% | 268,884 | +2.7% | 0.01% | +9.1% |
| Q1 2016 | $9,867,000 | +4.1% | 261,869 | +8.4% | 0.01% | 0.0% |
| Q4 2015 | $9,477,000 | +273.7% | 241,499 | +219.5% | 0.01% | +266.7% |
| Q3 2015 | $2,536,000 | +13.6% | 75,582 | +22.5% | 0.00% | +50.0% |
| Q2 2015 | $2,232,000 | +38.1% | 61,706 | +28.8% | 0.00% | 0.0% |
| Q1 2015 | $1,616,000 | +182.5% | 47,900 | +123.8% | 0.00% | +100.0% |
| Q4 2014 | $572,000 | – | 21,400 | – | 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% |