SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $463,000 | -25.1% | 12,981 | -43.3% | 0.07% | +10.4% |
| Q1 2020 | $618,000 | -58.3% | 22,904 | -40.2% | 0.07% | -23.9% |
| Q4 2019 | $1,481,000 | -16.4% | 38,304 | +20.8% | 0.09% | -17.0% |
| Q3 2019 | $1,772,000 | +36.1% | 31,704 | +26.8% | 0.11% | +37.7% |
| Q2 2019 | $1,302,000 | +46.8% | 25,004 | +31.6% | 0.08% | +51.0% |
| Q1 2019 | $887,000 | +69.3% | 19,004 | +33.2% | 0.05% | +59.4% |
| Q4 2018 | $524,000 | +155.6% | 14,267 | +331.5% | 0.03% | +190.9% |
| Q3 2018 | $205,000 | – | 3,306 | – | 0.01% | – |
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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% |