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 | $8,692,000 | -75.9% | 217,960 | -79.6% | 0.03% | -75.0% |
| Q3 2016 | $36,012,000 | -47.7% | 1,069,232 | -38.2% | 0.14% | -50.0% |
| Q2 2016 | $68,857,000 | +8.1% | 1,730,066 | +2.4% | 0.27% | +7.9% |
| Q1 2016 | $63,680,000 | -2.8% | 1,690,017 | +1.2% | 0.25% | -5.3% |
| Q4 2015 | $65,548,000 | +41.0% | 1,670,438 | +20.5% | 0.27% | +180.0% |
| Q3 2015 | $46,504,000 | – | 1,386,114 | – | 0.10% | – |
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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% |