SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,246,000 | -78.6% | 61,145 | -63.9% | 0.54% | -49.6% |
| Q3 2018 | $10,499,000 | +11.3% | 169,253 | +6.7% | 1.08% | -1.4% |
| Q2 2018 | $9,435,000 | -13.2% | 158,653 | -25.7% | 1.09% | -32.6% |
| Q1 2018 | $10,864,000 | -0.8% | 213,653 | 0.0% | 1.62% | -9.4% |
| Q4 2017 | $10,954,000 | +9.7% | 213,653 | 0.0% | 1.79% | -8.1% |
| Q3 2017 | $9,984,000 | +19.2% | 213,653 | 0.0% | 1.94% | +37.5% |
| Q2 2017 | $8,373,000 | +31.1% | 213,653 | +39.6% | 1.41% | +61.3% |
| Q1 2017 | $6,388,000 | +465.3% | 153,001 | +410.0% | 0.88% | +111.1% |
| Q4 2016 | $1,130,000 | – | 30,000 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gates Capital Management | 2,882,073 | $114,937,000 | 5.01% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,452,961 | $217,464,000 | 4.76% |
| BERNZOTT CAPITAL ADVISORS | 1,190,867 | $47,492,000 | 4.51% |
| DUDLEY & SHANLEY, INC. | 434,132 | $17,313,000 | 4.20% |
| BLOOM TREE PARTNERS, LLC | 1,013,240 | $40,408,000 | 4.12% |
| Taal Capital Management LP | 100,000 | $3,988,000 | 3.91% |
| Sandhill Capital Partners LLC | 934,453 | $37,266,000 | 3.76% |
| SouthernSun Asset Management | 636,295 | $25,375,000 | 3.32% |
| Hawk Ridge Capital Management | 838,100 | $33,423,000 | 2.85% |
| Lionstone Capital Management LLC | 145,440 | $5,800,000 | 2.13% |