SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 103 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2014. The put-call ratio across all filers is 0.41 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $410,000 | +9.3% | 7,343 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $375,000 | +11.6% | 7,200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $336,000 | -93.9% | 7,200 | -95.2% | 0.00% | -95.5% |
| Q4 2018 | $5,482,000 | -12.0% | 149,200 | -0.6% | 0.02% | +10.0% |
| Q3 2018 | $6,232,000 | -30.2% | 150,100 | 0.0% | 0.02% | -28.6% |
| Q2 2018 | $8,927,000 | +23.6% | 150,100 | +5.7% | 0.03% | +21.7% |
| Q1 2018 | $7,221,000 | -0.8% | 142,000 | 0.0% | 0.02% | +4.5% |
| Q4 2017 | $7,280,000 | +7.8% | 142,000 | -1.7% | 0.02% | +4.8% |
| Q3 2017 | $6,752,000 | +23.1% | 144,500 | +3.2% | 0.02% | +16.7% |
| Q2 2017 | $5,487,000 | -30.8% | 140,000 | -26.3% | 0.02% | -33.3% |
| Q1 2017 | $7,933,000 | +10.8% | 190,000 | 0.0% | 0.03% | +8.0% |
| Q4 2016 | $7,157,000 | +11.8% | 190,000 | 0.0% | 0.02% | +4.2% |
| Q3 2016 | $6,399,000 | -15.4% | 190,000 | 0.0% | 0.02% | -20.0% |
| Q2 2016 | $7,562,000 | +0.3% | 190,000 | -5.0% | 0.03% | -3.2% |
| Q1 2016 | $7,536,000 | -4.0% | 200,000 | 0.0% | 0.03% | -3.1% |
| Q4 2015 | $7,848,000 | +17.0% | 200,000 | 0.0% | 0.03% | +10.3% |
| Q3 2015 | $6,710,000 | -25.8% | 200,000 | -20.0% | 0.03% | -17.1% |
| Q2 2015 | $9,043,000 | +7.2% | 250,000 | 0.0% | 0.04% | -5.4% |
| Q1 2015 | $8,438,000 | +26.1% | 250,000 | 0.0% | 0.04% | +32.1% |
| Q4 2014 | $6,693,000 | -7.8% | 250,000 | -16.7% | 0.03% | -6.7% |
| Q3 2014 | $7,260,000 | – | 300,000 | – | 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% |