SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 2 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $921,000 | +15.7% | 23,091 | +3.6% | 0.00% | 0.0% |
| Q2 2020 | $796,000 | +32.2% | 22,291 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $602,000 | -28.3% | 22,291 | +2.6% | 0.00% | 0.0% |
| Q4 2019 | $840,000 | -80.2% | 21,719 | -82.6% | 0.00% | -93.7% |
| Q3 2016 | $4,236,000 | -17.3% | 125,155 | -3.8% | 0.06% | -18.2% |
| Q2 2016 | $5,123,000 | +19.3% | 130,130 | +12.9% | 0.08% | +22.2% |
| Q1 2016 | $4,293,000 | +0.7% | 115,274 | +6.4% | 0.06% | -1.6% |
| Q4 2015 | $4,262,000 | +12.1% | 108,362 | -7.1% | 0.06% | +10.3% |
| Q3 2015 | $3,801,000 | -14.7% | 116,680 | -7.6% | 0.06% | -6.5% |
| Q2 2015 | $4,454,000 | -12.7% | 126,273 | -15.2% | 0.06% | -1.6% |
| Q1 2015 | $5,104,000 | +19.7% | 148,915 | -5.5% | 0.06% | +14.5% |
| Q4 2014 | $4,264,000 | +438.4% | 157,650 | +385.0% | 0.06% | +400.0% |
| Q3 2014 | $792,000 | – | 32,508 | – | 0.01% | – |
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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% |