SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 224 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,303,000 | +23.8% | 54,324 | +4.6% | 0.00% | 0.0% |
| Q2 2020 | $1,861,000 | +51.4% | 51,951 | +8.7% | 0.00% | +100.0% |
| Q1 2020 | $1,229,000 | -33.5% | 47,789 | -0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,847,000 | -28.8% | 47,800 | +3.0% | 0.00% | -50.0% |
| Q3 2019 | $2,593,000 | +45.2% | 46,406 | +35.4% | 0.00% | 0.0% |
| Q2 2019 | $1,786,000 | -57.9% | 34,278 | -62.2% | 0.00% | -50.0% |
| Q1 2019 | $4,239,000 | -9.9% | 90,765 | -29.1% | 0.00% | 0.0% |
| Q4 2018 | $4,707,000 | -13.7% | 128,087 | -4.3% | 0.00% | 0.0% |
| Q3 2018 | $5,454,000 | -31.0% | 133,871 | +0.7% | 0.00% | -42.9% |
| Q2 2018 | $7,908,000 | +23.9% | 132,973 | +5.9% | 0.01% | +16.7% |
| Q1 2018 | $6,385,000 | +6.4% | 125,610 | +7.3% | 0.01% | +20.0% |
| Q4 2017 | $5,999,000 | +1860.5% | 117,025 | +1684.5% | 0.01% | – |
| Q3 2017 | $306,000 | +17.7% | 6,558 | -0.7% | 0.00% | – |
| Q2 2017 | $260,000 | +4.8% | 6,604 | +11.1% | 0.00% | – |
| Q1 2017 | $248,000 | -4.2% | 5,945 | -12.1% | 0.00% | – |
| Q4 2016 | $259,000 | +10.7% | 6,762 | -2.6% | 0.00% | – |
| Q3 2016 | $234,000 | -27.1% | 6,946 | -13.7% | 0.00% | – |
| Q2 2016 | $321,000 | +38.4% | 8,046 | +30.3% | 0.00% | – |
| Q1 2016 | $232,000 | -17.1% | 6,175 | -13.4% | 0.00% | – |
| Q4 2015 | $280,000 | +194.7% | 7,131 | +151.0% | 0.00% | – |
| Q3 2015 | $95,000 | +400.0% | 2,841 | +449.5% | 0.00% | – |
| Q2 2015 | $19,000 | – | 517 | – | 0.00% | – |
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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% |