SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $7,091,000 | +65.4% | 193,000 | +179.3% | 0.08% | +120.6% |
| Q3 2018 | $4,286,000 | +47.7% | 69,100 | +41.6% | 0.03% | +78.9% |
| Q2 2018 | $2,902,000 | -52.8% | 48,790 | -59.6% | 0.02% | -54.8% |
| Q1 2018 | $6,148,000 | +67.1% | 120,900 | +68.4% | 0.04% | +44.8% |
| Q4 2017 | $3,680,000 | +374.2% | 71,783 | +332.4% | 0.03% | +480.0% |
| Q3 2017 | $776,000 | +144.8% | 16,600 | +76.6% | 0.01% | +66.7% |
| Q3 2016 | $317,000 | -49.0% | 9,400 | -39.7% | 0.00% | -40.0% |
| Q2 2016 | $621,000 | -79.4% | 15,600 | -80.5% | 0.01% | -82.8% |
| Q1 2016 | $3,018,000 | +473.8% | 80,100 | +497.8% | 0.03% | +480.0% |
| Q4 2015 | $526,000 | -16.1% | 13,400 | -28.3% | 0.01% | -16.7% |
| Q3 2015 | $627,000 | -90.6% | 18,700 | -89.9% | 0.01% | -91.2% |
| Q2 2015 | $6,673,000 | +63.8% | 184,480 | +52.9% | 0.07% | +78.9% |
| Q1 2015 | $4,073,000 | – | 120,682 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLOOM TREE PARTNERS, LLC | 1,364,169 | $48,687,000 | 5.85% |
| Gates Capital Management | 3,199,356 | $114,185,000 | 5.71% |
| Stormborn Capital Management, LLC | 125,000 | $4,461,000 | 5.14% |
| Lionstone Capital Management LLC | 332,379 | $11,863,000 | 5.03% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,635,811 | $201,142,000 | 4.44% |
| DUDLEY & SHANLEY, INC. | 435,257 | $15,534,000 | 4.30% |
| BERNZOTT CAPITAL ADVISORS | 930,305 | $33,203,000 | 4.17% |
| Sandhill Capital Partners LLC | 929,980 | $33,191,000 | 3.89% |
| Taal Capital Management LP | 100,000 | $3,569,000 | 3.87% |
| Southpoint Capital Advisors LP | 3,150,000 | $112,424,000 | 2.74% |