SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,109,000 | -63.2% | 78,496 | -47.4% | 0.00% | -42.9% |
| Q4 2019 | $5,737,000 | -85.7% | 149,369 | -79.1% | 0.01% | -85.1% |
| Q3 2019 | $40,014,000 | +44.6% | 715,822 | +34.8% | 0.05% | +51.6% |
| Q2 2019 | $27,667,000 | +13.3% | 531,129 | +1.6% | 0.03% | +19.2% |
| Q1 2019 | $24,421,000 | -33.6% | 522,928 | -47.8% | 0.03% | -39.5% |
| Q4 2018 | $36,795,000 | -10.5% | 1,001,510 | +51.2% | 0.04% | +10.3% |
| Q3 2018 | $41,089,000 | +4.1% | 662,409 | -0.2% | 0.04% | -2.5% |
| Q2 2018 | $39,477,000 | +48.7% | 663,821 | +27.2% | 0.04% | +37.9% |
| Q1 2018 | $26,542,000 | +9.7% | 521,972 | +10.6% | 0.03% | +16.0% |
| Q4 2017 | $24,201,000 | +75.5% | 472,037 | +60.0% | 0.02% | +56.2% |
| Q3 2017 | $13,786,000 | +59.7% | 295,009 | +33.9% | 0.02% | +45.5% |
| Q2 2017 | $8,635,000 | +165.6% | 220,343 | +183.0% | 0.01% | +175.0% |
| Q1 2017 | $3,251,000 | -28.8% | 77,861 | -35.8% | 0.00% | -33.3% |
| Q4 2016 | $4,568,000 | +230.1% | 121,258 | +195.2% | 0.01% | +200.0% |
| Q3 2016 | $1,384,000 | +15.0% | 41,078 | +35.9% | 0.00% | 0.0% |
| Q2 2016 | $1,203,000 | -77.7% | 30,235 | -78.9% | 0.00% | -80.0% |
| Q1 2016 | $5,396,000 | -69.0% | 143,198 | -67.7% | 0.01% | -66.7% |
| Q4 2015 | $17,395,000 | +84.1% | 443,288 | +57.4% | 0.03% | +57.9% |
| Q3 2015 | $9,449,000 | – | 281,631 | – | 0.02% | – |
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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% |