SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $15,740,000 | -23.4% | 337,044 | -39.7% | 1.32% | -14.2% |
| Q4 2018 | $20,551,000 | -11.0% | 559,356 | +50.3% | 1.53% | +32.8% |
| Q3 2018 | $23,089,000 | +11.1% | 372,228 | +6.5% | 1.15% | +8.4% |
| Q2 2018 | $20,780,000 | +16.5% | 349,412 | -0.4% | 1.06% | -11.7% |
| Q1 2018 | $17,833,000 | -0.8% | 350,707 | +0.0% | 1.21% | +28.2% |
| Q4 2017 | $17,977,000 | -13.1% | 350,630 | -20.8% | 0.94% | -18.7% |
| Q3 2017 | $20,690,000 | -1.8% | 442,754 | -17.6% | 1.16% | -5.5% |
| Q2 2017 | $21,064,000 | -6.9% | 537,480 | -0.8% | 1.22% | -4.9% |
| Q1 2017 | $22,625,000 | +14.2% | 541,924 | +3.1% | 1.29% | +11.3% |
| Q4 2016 | $19,809,000 | +26.0% | 525,867 | +12.6% | 1.16% | +13.2% |
| Q3 2016 | $15,724,000 | -25.9% | 466,861 | -12.5% | 1.02% | -22.3% |
| Q2 2016 | $21,230,000 | +5.3% | 533,419 | -0.3% | 1.32% | +5.5% |
| Q1 2016 | $20,169,000 | -9.1% | 535,268 | -5.3% | 1.25% | -2.0% |
| Q4 2015 | $22,182,000 | +26.8% | 565,290 | +8.4% | 1.27% | +29.5% |
| Q3 2015 | $17,496,000 | -2.4% | 521,501 | +5.2% | 0.98% | +5.9% |
| Q2 2015 | $17,931,000 | – | 495,744 | – | 0.93% | – |
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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% |