SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 296 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $17,834,000 | +28.6% | 299,886 | +9.9% | 0.01% | +33.3% |
Q1 2018 | $13,872,000 | +10.4% | 272,806 | +11.3% | 0.01% | +20.0% |
Q4 2017 | $12,565,000 | +18.1% | 245,072 | +7.7% | 0.01% | 0.0% |
Q3 2017 | $10,635,000 | -42.6% | 227,583 | -51.9% | 0.01% | -37.5% |
Q2 2017 | $18,536,000 | -6.9% | 472,972 | -0.9% | 0.01% | -11.1% |
Q1 2017 | $19,918,000 | +11.3% | 477,065 | +0.4% | 0.01% | 0.0% |
Q4 2016 | $17,892,000 | -70.6% | 474,956 | -73.7% | 0.01% | -70.0% |
Q3 2016 | $60,871,000 | -30.3% | 1,807,324 | -17.6% | 0.03% | -31.8% |
Q2 2016 | $87,302,000 | +33.3% | 2,193,520 | +26.2% | 0.04% | +29.4% |
Q1 2016 | $65,472,000 | +9.4% | 1,737,601 | +13.9% | 0.03% | +6.2% |
Q4 2015 | $59,873,000 | -0.7% | 1,525,826 | -15.1% | 0.03% | -5.9% |
Q3 2015 | $60,321,000 | -99.9% | 1,797,967 | -7.5% | 0.03% | -5.6% |
Q2 2015 | $70,311,333,000 | +9.5% | 1,943,913 | +2.2% | 0.04% | +12.5% |
Q1 2015 | $64,202,423,000 | +29.3% | 1,902,294 | +2.6% | 0.03% | +28.0% |
Q4 2014 | $49,649,382,000 | +118006.0% | 1,854,665 | +6.8% | 0.02% | +13.6% |
Q3 2014 | $42,038,000 | – | 1,737,105 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BANBURY PARTNERS LLC | 446,654 | $22,712,000 | 6.09% |
Marble Arch Investments | 1,398,200 | $71,098,000 | 5.52% |
DUDLEY & SHANLEY, INC. | 519,150 | $26,399,000 | 5.05% |
CANTILLON CAPITAL MANAGEMENT LLC | 6,047,047 | $307,492,000 | 3.50% |
Covey Capital Advisors, LLC | 49,433 | $2,514,000 | 3.45% |
Harvey Partners, LLC | 42,500 | $2,161,000 | 3.20% |
Hawk Ridge Capital Management | 174,800 | $8,889,000 | 2.60% |
Longview Partners (Guernsey) LTD | 9,355,693 | $475,737,000 | 2.49% |
Princeton Portfolio Strategies Group LLC | 339,480 | $17,262,000 | 2.46% |
GCA INVESTMENT MANAGEMENT, LLC | 243,000 | $12,357,000 | 2.32% |