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 | $1,940,000 | +9.7% | 48,650 | -1.8% | 0.04% | +5.6% |
Q2 2020 | $1,769,000 | -87.3% | 49,564 | -90.4% | 0.04% | -89.1% |
Q1 2020 | $13,967,000 | -10.2% | 517,286 | +28.5% | 0.33% | +20.4% |
Q4 2019 | $15,562,000 | -44.9% | 402,538 | -20.4% | 0.28% | -46.5% |
Q3 2019 | $28,264,000 | +6.7% | 505,611 | -0.6% | 0.51% | +10.1% |
Q2 2019 | $26,490,000 | +21.5% | 508,548 | +8.9% | 0.47% | +19.1% |
Q1 2019 | $21,808,000 | +27.7% | 466,985 | +0.5% | 0.39% | +15.0% |
Q4 2018 | $17,071,000 | -38.8% | 464,635 | +3.3% | 0.34% | -23.2% |
Q3 2018 | $27,913,000 | +4.1% | 450,000 | -0.2% | 0.44% | -1.1% |
Q2 2018 | $26,805,000 | +16.9% | 450,725 | -0.1% | 0.45% | +14.2% |
Q1 2018 | $22,936,000 | +3.5% | 451,045 | +4.4% | 0.39% | +4.2% |
Q4 2017 | $22,157,000 | +9.5% | 432,155 | -0.2% | 0.38% | +6.8% |
Q3 2017 | $20,232,000 | +22.4% | 432,955 | +2.7% | 0.35% | +22.1% |
Q2 2017 | $16,524,000 | -6.2% | 421,640 | -0.1% | 0.29% | -8.0% |
Q1 2017 | $17,622,000 | +10.6% | 422,080 | -0.2% | 0.31% | +5.0% |
Q4 2016 | $15,937,000 | +30.1% | 423,075 | +16.3% | 0.30% | +35.9% |
Q3 2016 | $12,252,000 | -12.6% | 363,782 | +3.3% | 0.22% | -13.4% |
Q2 2016 | $14,012,000 | +5.6% | 352,057 | 0.0% | 0.25% | +11.4% |
Q1 2016 | $13,266,000 | +16.2% | 352,057 | +21.0% | 0.23% | +21.9% |
Q4 2015 | $11,420,000 | +16.4% | 291,027 | -0.5% | 0.19% | +19.9% |
Q3 2015 | $9,811,000 | -0.3% | 292,417 | +7.5% | 0.16% | +17.3% |
Q2 2015 | $9,836,000 | – | 271,942 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BANBURY PARTNERS LLC | 651,250 | $23,927,000 | 7.41% |
DUDLEY & SHANLEY, INC. | 783,285 | $28,778,000 | 7.20% |
Covey Capital Advisors, LLC | 53,033 | $1,948,000 | 3.14% |
ATLANTA CAPITAL MANAGEMENT CO L L C | 11,846,269 | $435,232,000 | 2.41% |
Gates Capital Management | 1,101,604 | $40,473,000 | 2.23% |
AEGON ASSET MANAGEMENT UK PLC | 1,716,646 | $63,070,000 | 2.02% |
Princeton Portfolio Strategies Group LLC | 174,349 | $6,406,000 | 2.00% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 3,912,521 | $143,746,000 | 1.93% |
MRJ CAPITAL INC | 69,487 | $2,552,000 | 1.74% |
CAERUS INVESTORS, LLC | 81,400 | $2,991,000 | 1.57% |