SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 266 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $11,000 | +10.0% | 171 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | +11.1% | 171 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $9,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | -43.8% | 171 | -50.7% | 0.00% | -66.7% |
| Q3 2017 | $16,000 | +14.3% | 347 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $14,000 | -51.7% | 347 | -50.8% | 0.00% | -50.0% |
| Q1 2017 | $29,000 | +31.8% | 705 | +19.7% | 0.01% | +50.0% |
| Q4 2016 | $22,000 | – | 589 | – | 0.00% | – |
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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% |