SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 152 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2015. The put-call ratio across all filers is 0.88 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $911,000 | +11.8% | 24,189 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $815,000 | -87.3% | 24,189 | -85.0% | 0.00% | -87.5% |
| Q2 2016 | $6,414,000 | +5.6% | 161,144 | 0.0% | 0.03% | +6.7% |
| Q1 2016 | $6,072,000 | +0.7% | 161,144 | +4.9% | 0.03% | 0.0% |
| Q4 2015 | $6,028,000 | +968.8% | 153,624 | +813.7% | 0.03% | +900.0% |
| Q3 2015 | $564,000 | -94.0% | 16,813 | -93.6% | 0.00% | -93.6% |
| Q2 2015 | $9,432,000 | +42.5% | 260,772 | +33.0% | 0.05% | +38.2% |
| Q1 2015 | $6,617,000 | – | 196,056 | – | 0.03% | – |
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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% |