SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 296 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $63,782,000 | +17.0% | 1,072,500 | 0.0% | 0.72% | +19.9% |
| Q1 2018 | $54,537,000 | -0.8% | 1,072,500 | 0.0% | 0.60% | -2.6% |
| Q4 2017 | $54,987,000 | +9.7% | 1,072,500 | 0.0% | 0.62% | +8.1% |
| Q3 2017 | $50,118,000 | +19.2% | 1,072,500 | 0.0% | 0.57% | +20.6% |
| Q2 2017 | $42,031,000 | -6.1% | 1,072,500 | 0.0% | 0.47% | -13.2% |
| Q1 2017 | $44,777,000 | +10.8% | 1,072,500 | 0.0% | 0.54% | +3.0% |
| Q4 2016 | $40,401,000 | +11.8% | 1,072,500 | 0.0% | 0.53% | +1.1% |
| Q3 2016 | $36,122,000 | -15.4% | 1,072,500 | 0.0% | 0.52% | -26.3% |
| Q2 2016 | $42,686,000 | +0.9% | 1,072,500 | -4.5% | 0.71% | +4.4% |
| Q1 2016 | $42,296,000 | +15.0% | 1,122,500 | +19.7% | 0.68% | +0.1% |
| Q4 2015 | $36,788,000 | +19.5% | 937,500 | +2.2% | 0.68% | +4.3% |
| Q3 2015 | $30,782,000 | -6.2% | 917,500 | +1.1% | 0.65% | -12.5% |
| Q2 2015 | $32,824,000 | – | 907,500 | – | 0.74% | – |
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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% |