SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,161,000 | -57.9% | 42,500 | -57.5% | 3.20% | -50.9% |
| Q4 2017 | $5,127,000 | +33.8% | 100,000 | +22.0% | 6.51% | +47.9% |
| Q3 2017 | $3,832,000 | -4.1% | 82,000 | -19.6% | 4.40% | -3.9% |
| Q2 2017 | $3,997,000 | -13.0% | 102,000 | -7.3% | 4.58% | -17.4% |
| Q1 2017 | $4,593,000 | +32.4% | 110,000 | +19.4% | 5.54% | +52.1% |
| Q4 2016 | $3,469,000 | +211.1% | 92,100 | +178.2% | 3.64% | +172.2% |
| Q3 2016 | $1,115,000 | – | 33,100 | – | 1.34% | – |
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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% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,780,375 | $101,201,000 | 1.48% |
| ArrowMark Colorado Holdings LLC | 2,142,776 | $57,362,000 | 1.48% |
| Gates Capital Management | 1,439,049 | $38,523,000 | 1.13% |