SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,746,000 | +14.0% | 33,544 | +2.1% | 0.03% | +7.4% |
| Q1 2019 | $1,532,000 | +26.7% | 32,839 | -0.4% | 0.03% | +17.4% |
| Q4 2018 | $1,209,000 | -37.9% | 32,955 | +4.9% | 0.02% | -30.3% |
| Q3 2018 | $1,947,000 | +9.4% | 31,403 | +4.9% | 0.03% | +3.1% |
| Q2 2018 | $1,779,000 | +54.6% | 29,935 | +32.2% | 0.03% | +33.3% |
| Q1 2018 | $1,151,000 | +4.8% | 22,645 | +5.6% | 0.02% | -7.7% |
| Q4 2017 | $1,098,000 | +119.2% | 21,445 | +100.0% | 0.03% | +4.0% |
| Q3 2017 | $501,000 | +29.1% | 10,725 | +8.2% | 0.02% | -3.8% |
| Q2 2017 | $388,000 | +34.7% | 9,915 | +43.5% | 0.03% | +23.8% |
| Q1 2017 | $288,000 | – | 6,911 | – | 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% |