BOKF, NA - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 278 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOKF, NA ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q3 2020$1,436,000
+25.1%
36,008
+11.9%
0.03%
+18.5%
Q2 2020$1,148,000
+177.3%
32,165
+109.9%
0.03%
+125.0%
Q1 2020$414,000
-55.4%
15,327
-36.2%
0.01%
-42.9%
Q4 2019$929,000
-39.3%
24,034
-12.2%
0.02%
-43.2%
Q3 2019$1,531,000
-32.2%
27,373
-36.9%
0.04%
-31.5%
Q2 2019$2,258,000
+8.1%
43,356
-3.1%
0.05%
+8.0%
Q1 2019$2,089,000
+25.3%
44,737
-1.4%
0.05%
+4.2%
Q4 2018$1,667,000
-34.0%
45,372
+11.4%
0.05%
-23.8%
Q3 2018$2,526,000
+6.4%
40,732
+2.1%
0.06%
-1.6%
Q2 2018$2,373,000
+19.9%
39,889
+2.5%
0.06%
+14.3%
Q1 2018$1,979,000
-1.0%
38,928
-0.2%
0.06%
+1.8%
Q4 2017$2,000,000
+10.9%
39,002
+1.0%
0.06%
+5.8%
Q3 2017$1,804,000
+24.5%
38,600
+4.4%
0.05%
+13.0%
Q2 2017$1,449,000
+122.9%
36,969
+137.4%
0.05%
+130.0%
Q1 2017$650,000
+47.1%
15,574
+32.4%
0.02%
+33.3%
Q4 2016$442,000
+11.9%
11,759
+0.4%
0.02%
+15.4%
Q3 2016$395,000
+9.4%
11,710
+29.3%
0.01%0.0%
Q2 2016$361,0009,0560.01%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q1 2019
NameSharesValueWeighting ↓
DUDLEY & SHANLEY, INC. 617,393$28,832,0007.46%
BANBURY PARTNERS LLC 336,717$15,725,0004.54%
Gates Capital Management 1,805,829$84,332,0003.76%
Covey Capital Advisors, LLC 48,033$2,243,0003.02%
ATLANTA CAPITAL MANAGEMENT CO L L C 11,888,686$555,202,0002.66%
AEGON ASSET MANAGEMENT UK PLC 1,716,646$80,133,0002.27%
CRAMER ROSENTHAL MCGLYNN LLC 1,995,728$93,200,0002.22%
Princeton Portfolio Strategies Group LLC 173,215$8,089,0002.16%
Select Equity Group, L.P. 6,513,714$304,190,444,0002.06%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,701,582$126,164,0001.61%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders