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 | $394,000 | -7.9% | 9,879 | -17.7% | 0.02% | -19.0% |
| Q2 2020 | $428,000 | +112.9% | 12,004 | +61.5% | 0.02% | +75.0% |
| Q1 2020 | $201,000 | -24.2% | 7,431 | +8.7% | 0.01% | -7.7% |
| Q4 2019 | $265,000 | -33.6% | 6,839 | -4.1% | 0.01% | -38.1% |
| Q3 2019 | $399,000 | +33.4% | 7,135 | +24.2% | 0.02% | +31.2% |
| Q2 2019 | $299,000 | +9.1% | 5,744 | -2.1% | 0.02% | 0.0% |
| Q1 2019 | $274,000 | +10.5% | 5,868 | -13.0% | 0.02% | 0.0% |
| Q4 2018 | $248,000 | +3.3% | 6,747 | +74.4% | 0.02% | +14.3% |
| Q3 2018 | $240,000 | +4.3% | 3,868 | -0.1% | 0.01% | 0.0% |
| Q2 2018 | $230,000 | – | 3,870 | – | 0.01% | – |
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% |