SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $916,000 | -31.6% | 23,698 | -1.2% | 0.00% | 0.0% |
| Q3 2019 | $1,340,000 | -82.4% | 23,975 | -83.6% | 0.00% | -85.7% |
| Q2 2019 | $7,604,000 | +13.0% | 145,980 | +1.3% | 0.01% | 0.0% |
| Q1 2019 | $6,730,000 | +29.0% | 144,110 | +1.5% | 0.01% | +16.7% |
| Q4 2018 | $5,219,000 | -7.5% | 142,041 | +4.5% | 0.01% | +20.0% |
| Q3 2018 | $5,644,000 | +56.3% | 135,907 | +123.9% | 0.01% | +25.0% |
| Q2 2018 | $3,610,000 | -34.2% | 60,710 | -48.3% | 0.00% | -20.0% |
| Q3 2017 | $5,487,000 | +19.4% | 117,426 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $4,597,000 | -60.8% | 117,426 | -58.2% | 0.00% | -66.7% |
| Q1 2017 | $11,720,000 | +9.8% | 280,721 | -0.9% | 0.01% | +20.0% |
| Q4 2016 | $10,670,000 | -33.4% | 283,243 | -40.3% | 0.01% | -37.5% |
| Q3 2016 | $16,015,000 | -54.8% | 474,061 | -46.8% | 0.02% | -57.9% |
| Q2 2016 | $35,470,000 | +1.7% | 891,191 | -3.7% | 0.04% | -5.0% |
| Q1 2016 | $34,867,000 | +42.6% | 925,337 | +49.3% | 0.04% | +42.9% |
| Q4 2015 | $24,451,000 | – | 619,712 | – | 0.03% | – |
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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% |