SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 233 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2020. The put-call ratio across all filers is 2.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $46,944,000 | +10.5% | 1,177,037 | -1.1% | 0.02% | +5.3% |
| Q2 2020 | $42,476,000 | +49.5% | 1,190,089 | +13.1% | 0.02% | +26.7% |
| Q1 2020 | $28,419,000 | -31.4% | 1,052,617 | -1.8% | 0.02% | 0.0% |
| Q4 2019 | $41,457,000 | -33.2% | 1,072,399 | -3.4% | 0.02% | -37.5% |
| Q3 2019 | $62,076,000 | +10.3% | 1,110,504 | +2.8% | 0.02% | +9.1% |
| Q2 2019 | $56,274,000 | +24.3% | 1,080,260 | +11.5% | 0.02% | +22.2% |
| Q1 2019 | $45,257,000 | +21.3% | 969,083 | -4.6% | 0.02% | +5.9% |
| Q4 2018 | $37,318,000 | -40.0% | 1,015,753 | +1.3% | 0.02% | -29.2% |
| Q3 2018 | $62,217,000 | +3.9% | 1,003,071 | -0.4% | 0.02% | 0.0% |
| Q2 2018 | $59,895,000 | +10.8% | 1,007,103 | -5.2% | 0.02% | +4.3% |
| Q1 2018 | $54,034,000 | -0.8% | 1,062,618 | +0.0% | 0.02% | 0.0% |
| Q4 2017 | $54,464,000 | +11.0% | 1,062,249 | +1.1% | 0.02% | +9.5% |
| Q3 2017 | $49,085,000 | +21.8% | 1,050,340 | +2.1% | 0.02% | +10.5% |
| Q2 2017 | $40,306,000 | +21.9% | 1,028,461 | +29.9% | 0.02% | +18.8% |
| Q1 2017 | $33,057,000 | +14.0% | 791,798 | +2.9% | 0.02% | +14.3% |
| Q4 2016 | $28,999,000 | +9.3% | 769,821 | -2.3% | 0.01% | 0.0% |
| Q3 2016 | $26,539,000 | -18.7% | 787,953 | -3.9% | 0.01% | -26.3% |
| Q2 2016 | $32,641,000 | +6.4% | 820,152 | +0.7% | 0.02% | +5.6% |
| Q1 2016 | $30,691,000 | -1.8% | 814,571 | +2.2% | 0.02% | -5.3% |
| Q4 2015 | $31,265,000 | +209.9% | 796,719 | +164.9% | 0.02% | +171.4% |
| Q3 2015 | $10,090,000 | – | 300,763 | – | 0.01% | – |
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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% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,780,375 | $101,201,000 | 1.48% |
| ArrowMark Colorado Holdings LLC | 2,142,776 | $57,362,000 | 1.48% |
| Gates Capital Management | 1,439,049 | $38,523,000 | 1.13% |