SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $12,100,000 | +26.0% | 259,109 | -0.9% | 0.02% | +7.1% |
| Q4 2018 | $9,602,000 | -71.2% | 261,358 | -51.3% | 0.01% | -30.0% |
| Q3 2018 | $33,320,000 | +107.7% | 537,166 | +99.1% | 0.02% | 0.0% |
| Q2 2018 | $16,045,000 | +10.9% | 269,804 | -5.2% | 0.02% | +5.3% |
| Q1 2018 | $14,465,000 | +9.6% | 284,464 | +10.5% | 0.02% | +11.8% |
| Q4 2017 | $13,202,000 | +11.3% | 257,494 | +1.4% | 0.02% | +6.2% |
| Q3 2017 | $11,863,000 | +81.0% | 253,863 | +51.8% | 0.02% | +77.8% |
| Q2 2017 | $6,553,000 | -0.2% | 167,216 | +6.3% | 0.01% | -10.0% |
| Q1 2017 | $6,565,000 | +14.7% | 157,234 | +3.4% | 0.01% | +11.1% |
| Q4 2016 | $5,726,000 | +19.3% | 152,005 | +6.7% | 0.01% | +12.5% |
| Q3 2016 | $4,800,000 | -54.4% | 142,503 | -46.1% | 0.01% | -55.6% |
| Q2 2016 | $10,527,000 | -8.6% | 264,495 | -13.5% | 0.02% | -14.3% |
| Q1 2016 | $11,515,000 | +65.9% | 305,600 | +72.7% | 0.02% | +61.5% |
| Q4 2015 | $6,942,000 | +2.2% | 176,913 | -12.6% | 0.01% | -7.1% |
| Q3 2015 | $6,794,000 | +9.5% | 202,490 | +18.1% | 0.01% | +16.7% |
| Q2 2015 | $6,204,000 | +447.6% | 171,518 | +410.8% | 0.01% | +500.0% |
| Q1 2015 | $1,133,000 | +33.9% | 33,580 | +6.3% | 0.00% | 0.0% |
| Q4 2014 | $846,000 | +44.4% | 31,594 | +30.6% | 0.00% | +100.0% |
| Q3 2014 | $586,000 | – | 24,200 | – | 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% |