SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 2 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $33,423,000 | +125.4% | 838,100 | +101.7% | 2.85% | +85.9% |
| Q2 2020 | $14,829,000 | +398.6% | 415,500 | +731.0% | 1.53% | +122.4% |
| Q2 2018 | $2,974,000 | -66.5% | 50,000 | -71.4% | 0.69% | -73.4% |
| Q1 2018 | $8,889,000 | -13.8% | 174,800 | -13.1% | 2.60% | -24.4% |
| Q4 2017 | $10,316,000 | +130.4% | 201,200 | +110.0% | 3.43% | +104.0% |
| Q3 2017 | $4,477,000 | +63.2% | 95,800 | +36.9% | 1.68% | +55.0% |
| Q2 2017 | $2,743,000 | – | 70,000 | – | 1.08% | – |
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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% |