SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 243 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q1 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $1,752,000 | +319.1% | 34,178 | +282.1% | 0.01% | +300.0% |
Q3 2017 | $418,000 | -88.7% | 8,945 | -90.6% | 0.00% | -90.9% |
Q2 2017 | $3,711,000 | +243.3% | 94,682 | +265.6% | 0.02% | +144.4% |
Q1 2017 | $1,081,000 | +402.8% | 25,901 | +379.6% | 0.01% | +350.0% |
Q2 2016 | $215,000 | -79.5% | 5,400 | -80.6% | 0.00% | -77.8% |
Q1 2016 | $1,048,000 | – | 27,800 | – | 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% |