SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $36,362,000 | +17.8% | 911,789 | +5.4% | 0.74% | +6.2% |
| Q2 2020 | $30,868,000 | +5.8% | 865,371 | -20.0% | 0.69% | -17.4% |
| Q1 2020 | $29,179,000 | -51.5% | 1,081,523 | -30.6% | 0.84% | -41.7% |
| Q4 2019 | $60,219,000 | -30.8% | 1,557,664 | +0.1% | 1.44% | -37.2% |
| Q3 2019 | $86,967,000 | -2.8% | 1,556,039 | -9.4% | 2.29% | -5.0% |
| Q2 2019 | $89,489,000 | +11.7% | 1,716,646 | 0.0% | 2.42% | +6.3% |
| Q1 2019 | $80,133,000 | +27.1% | 1,716,646 | 0.0% | 2.27% | +12.7% |
| Q4 2018 | $63,070,000 | – | 1,716,646 | – | 2.02% | – |
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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% |