SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,713,000 | -93.4% | 174,545 | -90.5% | 0.04% | -89.9% |
| Q4 2019 | $71,267,000 | +339266.7% | 1,843,425 | +460756.2% | 0.38% | – |
| Q2 2019 | $21,000 | -99.8% | 400 | -99.8% | 0.00% | -100.0% |
| Q3 2018 | $13,229,000 | +55.2% | 213,266 | +48.8% | 0.06% | +61.8% |
| Q2 2018 | $8,526,000 | -61.4% | 143,365 | -66.7% | 0.03% | -64.2% |
| Q4 2017 | $22,100,000 | +306.6% | 431,058 | +270.6% | 0.10% | +295.8% |
| Q3 2017 | $5,435,000 | -53.8% | 116,300 | -62.8% | 0.02% | -70.7% |
| Q4 2016 | $11,776,000 | +5180.7% | 312,600 | +4600.8% | 0.08% | +4000.0% |
| Q3 2015 | $223,000 | +259.7% | 6,650 | +290.0% | 0.00% | – |
| Q2 2015 | $62,000 | – | 1,705 | – | 0.00% | – |
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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% |