SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $720,357,000 | +18.2% | 18,063,119 | +5.8% | 0.08% | +7.8% |
| Q2 2020 | $609,263,000 | +46.1% | 17,070,963 | +10.5% | 0.08% | +16.7% |
| Q1 2020 | $417,038,000 | +15.0% | 15,445,869 | +64.6% | 0.07% | +40.4% |
| Q4 2019 | $362,752,000 | -61.6% | 9,383,132 | -44.4% | 0.05% | -64.9% |
| Q3 2019 | $943,724,000 | +6.7% | 16,882,368 | -0.5% | 0.13% | +8.1% |
| Q2 2019 | $884,245,000 | +11.1% | 16,975,326 | -0.4% | 0.12% | +6.0% |
| Q1 2019 | $795,958,000 | +25.6% | 17,044,073 | -1.2% | 0.12% | +9.3% |
| Q4 2018 | $633,966,000 | +84.3% | 17,255,484 | +211.2% | 0.11% | +114.0% |
| Q3 2018 | $343,931,000 | -57.2% | 5,544,590 | -58.9% | 0.05% | -59.3% |
| Q2 2018 | $803,018,000 | +25.4% | 13,502,908 | +7.3% | 0.12% | +20.6% |
| Q1 2018 | $640,151,000 | +39.2% | 12,589,012 | +40.3% | 0.10% | +36.0% |
| Q4 2017 | $459,986,000 | +2.4% | 8,971,837 | -6.6% | 0.08% | -2.6% |
| Q3 2017 | $449,049,000 | +465.8% | 9,609,429 | +374.5% | 0.08% | +450.0% |
| Q2 2017 | $79,362,000 | +29.5% | 2,025,056 | +38.0% | 0.01% | +27.3% |
| Q1 2017 | $61,269,000 | +11.4% | 1,467,523 | +0.5% | 0.01% | 0.0% |
| Q4 2016 | $54,990,000 | -35.2% | 1,459,782 | -42.1% | 0.01% | -35.3% |
| Q3 2016 | $84,866,000 | -65.6% | 2,519,770 | -59.4% | 0.02% | -67.3% |
| Q2 2016 | $246,713,000 | -29.2% | 6,198,829 | -32.9% | 0.05% | -29.7% |
| Q1 2016 | $348,315,000 | +9.4% | 9,244,019 | +14.0% | 0.07% | +10.4% |
| Q4 2015 | $318,308,000 | +1294.8% | 8,111,816 | +1092.6% | 0.07% | +1240.0% |
| Q3 2015 | $22,821,000 | +15.8% | 680,200 | +24.9% | 0.01% | +25.0% |
| Q2 2015 | $19,705,000 | +83.4% | 544,800 | +71.2% | 0.00% | +100.0% |
| Q1 2015 | $10,743,000 | – | 318,300 | – | 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% |