Procyon Advisors, LLC - SERVICEMASTER GLOBAL HLDGS I ownership

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
Procyon Advisors, LLC ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q3 2020$415,000
+11.9%
10,3960.0%0.23%
+17.3%
Q2 2020$371,000
+62.0%
10,396
+22.5%
0.20%
+28.8%
Q1 2020$229,000
-41.1%
8,484
-15.7%
0.15%
-35.7%
Q4 2019$389,00010,0590.24%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q4 2020
NameSharesValueWeighting ↓
StepStone Group LP 13,227,181$354,092,00080.63%
Ridgemont Partners Management, LLC 5,000,000$133,850,00057.15%
Clayton, Dubilier & Rice, LLC 60,406,666$1,617,086,00038.67%
HARBOURVEST PARTNERS LLC 1,666,666$44,617,00023.46%
Partners Group Holding AG 799,848$21,412,0002.48%
Wingspan Investment Management, LP 100,000$2,677,0001.75%
Park West Asset Management LLC 407,791$10,917,0001.73%
ArrowMark Colorado Holdings LLC 2,142,776$57,362,0001.48%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3,780,375$101,201,0001.48%
Gates Capital Management 1,439,049$38,523,0001.13%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders