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 | $22,000 | -69.0% | 573 | -71.3% | 0.00% | -100.0% |
| Q2 2020 | $71,000 | +31.5% | 1,994 | -0.8% | 0.00% | 0.0% |
| Q1 2020 | $54,000 | +390.9% | 2,011 | +639.3% | 0.00% | – |
| Q4 2019 | $11,000 | -26.7% | 272 | 0.0% | 0.00% | – |
| Q3 2019 | $15,000 | +7.1% | 272 | 0.0% | 0.00% | – |
| Q2 2019 | $14,000 | -84.9% | 272 | -86.3% | 0.00% | -100.0% |
| Q1 2019 | $93,000 | +675.0% | 1,988 | +506.1% | 0.00% | – |
| Q4 2018 | $12,000 | -40.0% | 328 | 0.0% | 0.00% | – |
| Q3 2018 | $20,000 | 0.0% | 328 | 0.0% | 0.00% | – |
| Q2 2018 | $20,000 | – | 328 | – | 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% |