SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 266 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $1,552,000 | -97.8% | 26,100 | -98.1% | 1.89% | -65.8% |
Q1 2018 | $71,098,000 | -39.1% | 1,398,200 | -38.6% | 5.52% | -38.4% |
Q4 2017 | $116,693,000 | -18.5% | 2,276,057 | -25.7% | 8.98% | -5.5% |
Q3 2017 | $143,134,000 | +2.5% | 3,063,000 | -14.1% | 9.50% | -3.1% |
Q2 2017 | $139,689,000 | -11.7% | 3,564,400 | -6.0% | 9.80% | -0.5% |
Q1 2017 | $158,233,000 | +10.8% | 3,790,000 | 0.0% | 9.85% | -3.2% |
Q4 2016 | $142,769,000 | +28.0% | 3,790,000 | +14.4% | 10.17% | +35.7% |
Q3 2016 | $111,548,000 | +2.3% | 3,312,000 | +20.9% | 7.49% | -1.4% |
Q2 2016 | $109,052,000 | +5.6% | 2,740,000 | 0.0% | 7.60% | +3.9% |
Q1 2016 | $103,243,000 | -4.0% | 2,740,000 | 0.0% | 7.31% | +0.6% |
Q4 2015 | $107,518,000 | – | 2,740,000 | – | 7.26% | – |
Download |
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% |