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 | $99,101,000 | +12.5% | 2,422,425 | -1.9% | 0.16% | -1.2% |
| Q2 2020 | $88,125,000 | +41.0% | 2,469,172 | +2.5% | 0.16% | +19.4% |
| Q1 2020 | $62,518,000 | -1.8% | 2,410,114 | +46.4% | 0.13% | +28.8% |
| Q4 2019 | $63,642,000 | +21.2% | 1,646,209 | +74.2% | 0.10% | +11.8% |
| Q3 2019 | $52,519,000 | -18.9% | 945,094 | -24.0% | 0.09% | -21.2% |
| Q2 2019 | $64,757,000 | -28.3% | 1,243,176 | -35.7% | 0.12% | -26.7% |
| Q1 2019 | $90,318,000 | +14.1% | 1,933,999 | -10.3% | 0.16% | +12.6% |
| Q4 2018 | $79,176,000 | -28.8% | 2,155,027 | +20.2% | 0.14% | -25.1% |
| Q3 2018 | $111,216,000 | -11.7% | 1,792,938 | -14.7% | 0.19% | -13.6% |
| Q2 2018 | $126,000,000 | +22.7% | 2,102,802 | +4.1% | 0.22% | +24.2% |
| Q1 2018 | $102,718,000 | +6.6% | 2,020,028 | +7.5% | 0.18% | +12.7% |
| Q4 2017 | $96,319,000 | +17.8% | 1,878,656 | +8.5% | 0.16% | +11.3% |
| Q3 2017 | $81,796,000 | +25.9% | 1,730,764 | +4.3% | 0.14% | +21.4% |
| Q2 2017 | $64,974,000 | +53.4% | 1,659,624 | +62.9% | 0.12% | +207.9% |
| Q1 2017 | $42,368,000 | +133.0% | 1,018,730 | +111.0% | 0.04% | +8.6% |
| Q4 2016 | $18,185,000 | +14.2% | 482,747 | +2.1% | 0.04% | +16.7% |
| Q3 2016 | $15,921,000 | +12.0% | 472,700 | +32.4% | 0.03% | +3.4% |
| Q2 2016 | $14,209,000 | +97.5% | 357,000 | +66.5% | 0.03% | +93.3% |
| Q3 2015 | $7,195,000 | -66.3% | 214,454 | -64.6% | 0.02% | -64.3% |
| Q2 2015 | $21,364,000 | -28.2% | 605,554 | -28.2% | 0.04% | -27.6% |
| Q1 2015 | $29,736,000 | +83.5% | 843,100 | +39.3% | 0.06% | +81.2% |
| Q4 2014 | $16,201,000 | -99.9% | 605,200 | +5.3% | 0.03% | +68.4% |
| Q3 2014 | $13,902,900,000 | – | 574,500 | – | 0.02% | – |
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% |