SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $372,152,000 | -6.3% | 9,331,800 | -16.1% | 1.53% | -8.9% |
| Q2 2020 | $397,010,000 | +28.7% | 11,123,841 | -2.6% | 1.68% | +4.4% |
| Q1 2020 | $308,432,000 | -29.3% | 11,423,389 | +1.3% | 1.61% | -10.8% |
| Q4 2019 | $436,008,000 | -30.7% | 11,278,023 | +0.2% | 1.80% | -33.9% |
| Q3 2019 | $629,011,000 | +6.5% | 11,252,436 | -0.7% | 2.73% | +3.0% |
| Q2 2019 | $590,359,000 | +6.3% | 11,333,450 | -4.7% | 2.65% | -0.3% |
| Q1 2019 | $555,202,000 | +27.6% | 11,888,686 | +0.4% | 2.66% | +10.3% |
| Q4 2018 | $435,232,000 | +12.0% | 11,846,269 | +89.1% | 2.41% | +33.5% |
| Q3 2018 | $388,557,000 | +17.3% | 6,264,021 | +12.4% | 1.81% | +8.4% |
| Q2 2018 | $331,295,000 | +16.7% | 5,570,788 | -0.2% | 1.67% | +13.5% |
| Q1 2018 | $283,929,000 | +7.8% | 5,583,656 | +8.7% | 1.47% | +6.1% |
| Q4 2017 | $263,275,000 | +9.0% | 5,135,074 | -0.7% | 1.38% | +1.2% |
| Q3 2017 | $241,624,000 | +18.7% | 5,170,630 | -0.5% | 1.37% | +14.6% |
| Q2 2017 | $203,636,000 | +33.9% | 5,196,144 | +42.7% | 1.19% | +27.6% |
| Q1 2017 | $152,056,000 | +10.3% | 3,642,060 | -0.5% | 0.94% | +6.4% |
| Q4 2016 | $137,901,000 | +10.8% | 3,660,757 | -1.0% | 0.88% | +6.4% |
| Q3 2016 | $124,494,000 | -15.6% | 3,696,374 | -0.2% | 0.83% | -16.1% |
| Q2 2016 | $147,474,000 | +28.2% | 3,705,366 | +21.4% | 0.98% | +20.3% |
| Q1 2016 | $115,005,000 | -4.0% | 3,052,153 | -0.0% | 0.82% | -6.6% |
| Q4 2015 | $119,798,000 | +59.0% | 3,052,959 | +35.9% | 0.88% | +54.9% |
| Q3 2015 | $75,351,000 | – | 2,245,940 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 459,582 | $28,508,000 | 7.56% |
| DUDLEY & SHANLEY, INC. | 515,450 | $31,973,000 | 6.05% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 148,051 | $9,184,000 | 5.92% |
| Covey Capital Advisors, LLC | 61,333 | $3,804,000 | 4.88% |
| Governors Lane LP | 1,145,500 | $71,055,000 | 3.97% |
| Gates Capital Management | 1,863,816 | $115,613,000 | 2.94% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,552,256 | $282,376,000 | 2.83% |
| Princeton Portfolio Strategies Group LLC | 162,317 | $10,069,000 | 2.62% |
| MRJ CAPITAL INC | 71,987 | $4,465,000 | 2.44% |
| Eos Focused Equity Management, L.P. | 31,029 | $1,925,000 | 2.32% |