SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,898,000 | -43.0% | 86,054 | -32.7% | 0.36% | -36.7% |
| Q2 2016 | $5,087,000 | +5.0% | 127,817 | -0.6% | 0.56% | +5.6% |
| Q1 2016 | $4,846,000 | -21.5% | 128,598 | -18.3% | 0.53% | +50.7% |
| Q4 2015 | $6,175,000 | +19.9% | 157,363 | +2.5% | 0.35% | +20.9% |
| Q3 2015 | $5,150,000 | -17.2% | 153,503 | -10.7% | 0.29% | -17.0% |
| Q2 2015 | $6,219,000 | -44.7% | 171,934 | -54.5% | 0.35% | +8.6% |
| Q1 2015 | $11,247,000 | +94.3% | 377,974 | +74.8% | 0.32% | -3.0% |
| Q4 2014 | $5,789,000 | +22.3% | 216,257 | +10.5% | 0.33% | +19.3% |
| Q3 2014 | $4,735,000 | – | 195,669 | – | 0.28% | – |
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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% |