SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $87,000 | -31.0% | 9,982 | -45.2% | 0.01% | -37.5% |
| Q2 2020 | $126,000 | – | 18,201 | +18101.0% | 0.01% | – |
| Q1 2020 | $0 | -100.0% | 100 | -99.6% | 0.00% | -100.0% |
| Q4 2019 | $32,000 | +128.6% | 25,100 | +402.0% | 0.00% | +100.0% |
| Q3 2019 | $14,000 | -95.5% | 5,000 | -33.6% | 0.00% | -95.5% |
| Q3 2018 | $313,000 | +513.7% | 7,531 | -23.9% | 0.02% | +450.0% |
| Q2 2018 | $51,000 | +240.0% | 9,900 | -7.5% | 0.00% | +300.0% |
| Q1 2018 | $15,000 | -48.3% | 10,700 | +15.1% | 0.00% | 0.0% |
| Q4 2017 | $29,000 | -76.2% | 9,300 | +82.4% | 0.00% | -75.0% |
| Q3 2017 | $122,000 | +18.4% | 5,099 | -83.9% | 0.00% | 0.0% |
| Q2 2017 | $103,000 | +5050.0% | 31,600 | +1875.0% | 0.00% | – |
| Q1 2017 | $2,000 | -99.3% | 1,600 | -78.7% | 0.00% | -100.0% |
| Q4 2016 | $282,000 | +1780.0% | 7,496 | +93.4% | 0.01% | +900.0% |
| Q3 2016 | $15,000 | -71.2% | 3,875 | -45.0% | 0.00% | -50.0% |
| Q2 2016 | $52,000 | -44.7% | 7,050 | -59.8% | 0.00% | -66.7% |
| Q1 2016 | $94,000 | +9300.0% | 17,545 | +1495.0% | 0.01% | – |
| Q4 2015 | $1,000 | – | 1,100 | – | 0.00% | – |
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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% |