SCHWARTZ INVESTMENT COUNSEL INC - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 209 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.

Quarter-by-quarter ownership
SCHWARTZ INVESTMENT COUNSEL INC ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q3 2018$6,787,000
+3.0%
110,8000.0%0.36%
-4.0%
Q2 2018$6,589,000
+16.7%
110,800
-0.2%
0.38%
+12.9%
Q1 2018$5,644,000
-99.9%
111,000
-4.3%
0.33%
-5.4%
Q4 2017$5,947,320,000
+109608.9%
116,0000.0%0.35%
+3.8%
Q3 2017$5,421,000
+14.3%
116,000
-4.1%
0.34%
+11.5%
Q2 2017$4,742,000
+12.4%
121,000
+19.8%
0.30%
+10.1%
Q1 2017$4,217,000
+47.3%
101,000
+32.9%
0.28%
+38.7%
Q4 2016$2,863,000
-5.5%
76,000
-15.6%
0.20%
-7.9%
Q3 2016$3,031,00090,0000.22%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q1 2017
NameSharesValueWeighting ↓
BANBURY PARTNERS LLC 459,582$28,508,0007.56%
DUDLEY & SHANLEY, INC. 515,450$31,973,0006.05%
COOPER CREEK PARTNERS MANAGEMENT LLC 148,051$9,184,0005.92%
Covey Capital Advisors, LLC 61,333$3,804,0004.88%
Governors Lane LP 1,145,500$71,055,0003.97%
Gates Capital Management 1,863,816$115,613,0002.94%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,552,256$282,376,0002.83%
Princeton Portfolio Strategies Group LLC 162,317$10,069,0002.62%
MRJ CAPITAL INC 71,987$4,465,0002.44%
Eos Focused Equity Management, L.P. 31,029$1,925,0002.32%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders