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 | $11,812,000 | +7.7% | 296,200 | -3.6% | 0.09% | +3.4% |
| Q2 2020 | $10,964,000 | +37.6% | 307,200 | +4.1% | 0.09% | +25.4% |
| Q1 2020 | $7,970,000 | -4.0% | 295,200 | +37.4% | 0.07% | +31.5% |
| Q4 2019 | $8,304,000 | +20.6% | 214,800 | +74.4% | 0.05% | +20.0% |
| Q3 2019 | $6,887,000 | +7.3% | 123,200 | 0.0% | 0.04% | +9.8% |
| Q2 2019 | $6,417,000 | +20.3% | 123,200 | +7.9% | 0.04% | +20.6% |
| Q1 2019 | $5,333,000 | +21.9% | 114,200 | -4.1% | 0.03% | +13.3% |
| Q4 2018 | $4,376,000 | -32.6% | 119,100 | +13.9% | 0.03% | -18.9% |
| Q3 2018 | $6,488,000 | +5.7% | 104,600 | +1.4% | 0.04% | +2.8% |
| Q2 2018 | $6,137,000 | -2.3% | 103,200 | -16.4% | 0.04% | -2.7% |
| Q1 2018 | $6,280,000 | +53.1% | 123,500 | +54.4% | 0.04% | +54.2% |
| Q4 2017 | $4,102,000 | +12.5% | 80,000 | +2.6% | 0.02% | +14.3% |
| Q3 2017 | $3,645,000 | +57.7% | 78,000 | +32.2% | 0.02% | +50.0% |
| Q2 2017 | $2,312,000 | +0.7% | 59,000 | +7.3% | 0.01% | 0.0% |
| Q1 2017 | $2,296,000 | +52.4% | 55,000 | +37.5% | 0.01% | +55.6% |
| Q4 2016 | $1,507,000 | +219.3% | 40,000 | +185.7% | 0.01% | +200.0% |
| Q3 2016 | $472,000 | – | 14,000 | – | 0.00% | – |
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% |