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 | $1,445,000 | -7.9% | 36,232 | -17.6% | 0.03% | -12.5% |
| Q2 2020 | $1,569,000 | +89.3% | 43,966 | +43.2% | 0.03% | +60.0% |
| Q1 2020 | $829,000 | +15.6% | 30,706 | +65.5% | 0.02% | +33.3% |
| Q4 2019 | $717,000 | -25.2% | 18,557 | +8.2% | 0.02% | -28.6% |
| Q3 2019 | $959,000 | +8.6% | 17,151 | +1.2% | 0.02% | +5.0% |
| Q2 2019 | $883,000 | -2.5% | 16,952 | -12.6% | 0.02% | 0.0% |
| Q1 2019 | $906,000 | +36.0% | 19,404 | +7.0% | 0.02% | +17.6% |
| Q4 2018 | $666,000 | +97.0% | 18,128 | +232.9% | 0.02% | +142.9% |
| Q3 2018 | $338,000 | -2.9% | 5,446 | -6.8% | 0.01% | -22.2% |
| Q2 2018 | $348,000 | +15.6% | 5,846 | -1.2% | 0.01% | +12.5% |
| Q1 2018 | $301,000 | +10.3% | 5,919 | +1.5% | 0.01% | +14.3% |
| Q4 2017 | $273,000 | 0.0% | 5,831 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $273,000 | +15.7% | 5,831 | -3.1% | 0.01% | 0.0% |
| Q2 2017 | $236,000 | +16.3% | 6,019 | +23.7% | 0.01% | +16.7% |
| Q1 2017 | $203,000 | – | 4,866 | – | 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% |