SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 267 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $855,000 | +20.4% | 21,211 | +6.5% | 0.00% | 0.0% |
| Q2 2020 | $710,000 | -17.0% | 19,909 | -37.5% | 0.00% | -50.0% |
| Q1 2020 | $855,000 | -13.4% | 31,852 | +23.8% | 0.00% | 0.0% |
| Q4 2019 | $987,000 | -19.9% | 25,724 | +16.7% | 0.00% | 0.0% |
| Q3 2019 | $1,232,000 | +8.4% | 22,038 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $1,137,000 | +54.7% | 21,813 | +38.6% | 0.00% | +100.0% |
| Q1 2019 | $735,000 | +98.6% | 15,743 | +56.1% | 0.00% | 0.0% |
| Q4 2018 | $370,000 | -22.9% | 10,084 | -11.9% | 0.00% | 0.0% |
| Q3 2018 | $480,000 | -22.5% | 11,441 | +10.0% | 0.00% | 0.0% |
| Q2 2018 | $619,000 | +14.0% | 10,402 | -2.7% | 0.00% | 0.0% |
| Q1 2018 | $543,000 | -4.9% | 10,693 | -4.0% | 0.00% | 0.0% |
| Q4 2017 | $571,000 | +14.4% | 11,139 | +4.3% | 0.00% | 0.0% |
| Q3 2017 | $499,000 | +24.8% | 10,677 | +4.5% | 0.00% | 0.0% |
| Q2 2017 | $400,000 | -6.1% | 10,213 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $426,000 | +10.6% | 10,213 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $385,000 | +22.2% | 10,213 | +9.1% | 0.00% | 0.0% |
| Q3 2016 | $315,000 | -25.5% | 9,359 | -12.0% | 0.00% | 0.0% |
| Q2 2016 | $423,000 | -91.9% | 10,632 | -92.4% | 0.00% | -93.3% |
| Q1 2016 | $5,243,000 | – | 139,141 | – | 0.02% | – |
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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% |