SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $378,000 | -42.6% | 10,300 | -2.8% | 0.02% | -44.7% |
| Q3 2018 | $658,000 | -29.1% | 10,600 | -32.1% | 0.04% | -11.6% |
| Q2 2018 | $928,000 | +77.1% | 15,600 | +51.5% | 0.04% | +26.5% |
| Q1 2018 | $524,000 | -24.6% | 10,300 | -32.7% | 0.03% | -10.5% |
| Q4 2017 | $695,000 | – | 15,300 | – | 0.04% | – |
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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% |