SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 233 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2020. The put-call ratio across all filers is 2.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $22,887,000 | +34.0% | 573,899 | +19.9% | 0.14% | +27.4% |
| Q2 2020 | $17,084,000 | +292.4% | 478,670 | +196.8% | 0.11% | +222.9% |
| Q1 2020 | $4,354,000 | +9.5% | 161,255 | +56.7% | 0.04% | +25.0% |
| Q4 2019 | $3,977,000 | -21.7% | 102,895 | +13.2% | 0.03% | -30.0% |
| Q3 2019 | $5,082,000 | -6.9% | 90,922 | -13.3% | 0.04% | -11.1% |
| Q2 2019 | $5,460,000 | -1.6% | 104,822 | -11.8% | 0.04% | -8.2% |
| Q1 2019 | $5,548,000 | -40.2% | 118,800 | -53.0% | 0.05% | +6.5% |
| Q4 2018 | $9,282,000 | +80.0% | 252,708 | +103.5% | 0.05% | +2.2% |
| Q3 2018 | $5,158,000 | -65.2% | 124,211 | -50.2% | 0.04% | -36.6% |
| Q2 2018 | $14,818,000 | +160.0% | 249,190 | +122.3% | 0.07% | +26.8% |
| Q1 2018 | $5,700,000 | +114.5% | 112,087 | +116.3% | 0.06% | +107.4% |
| Q4 2017 | $2,657,000 | -33.3% | 51,829 | -39.2% | 0.03% | -35.7% |
| Q3 2017 | $3,981,000 | +13.6% | 85,212 | -4.7% | 0.04% | +10.5% |
| Q2 2017 | $3,504,000 | -8.7% | 89,417 | -2.7% | 0.04% | -11.6% |
| Q1 2017 | $3,836,000 | +30.5% | 91,882 | +17.8% | 0.04% | +22.9% |
| Q4 2016 | $2,939,000 | +7.1% | 78,019 | -4.3% | 0.04% | -2.8% |
| Q3 2016 | $2,745,000 | -48.2% | 81,488 | -38.8% | 0.04% | -50.7% |
| Q2 2016 | $5,296,000 | +3.7% | 133,086 | -1.8% | 0.07% | -3.9% |
| Q1 2016 | $5,108,000 | -61.7% | 135,566 | -60.1% | 0.08% | -65.1% |
| Q4 2015 | $13,326,000 | +18.6% | 339,601 | +1.4% | 0.22% | +11.8% |
| Q3 2015 | $11,232,000 | -4.4% | 334,791 | +3.0% | 0.20% | -2.5% |
| Q2 2015 | $11,751,000 | -2.8% | 324,897 | -9.3% | 0.20% | -5.7% |
| Q1 2015 | $12,090,000 | +10.8% | 358,214 | -12.1% | 0.21% | +3.9% |
| Q4 2014 | $10,910,000 | +70.9% | 407,532 | +54.5% | 0.20% | +59.4% |
| Q3 2014 | $6,383,000 | – | 263,742 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StepStone Group LP | 13,227,181 | $354,092,000 | 80.63% |
| Ridgemont Partners Management, LLC | 5,000,000 | $133,850,000 | 57.15% |
| Clayton, Dubilier & Rice, LLC | 60,406,666 | $1,617,086,000 | 38.67% |
| HARBOURVEST PARTNERS LLC | 1,666,666 | $44,617,000 | 23.46% |
| Partners Group Holding AG | 799,848 | $21,412,000 | 2.48% |
| Wingspan Investment Management, LP | 100,000 | $2,677,000 | 1.75% |
| Park West Asset Management LLC | 407,791 | $10,917,000 | 1.73% |
| ArrowMark Colorado Holdings LLC | 2,142,776 | $57,362,000 | 1.48% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,780,375 | $101,201,000 | 1.48% |
| Gates Capital Management | 1,439,049 | $38,523,000 | 1.13% |