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 | $37,801,000 | +60.9% | 947,864 | +43.9% | 0.02% | +50.0% |
| Q2 2020 | $23,494,000 | +34.2% | 658,667 | +1.5% | 0.01% | +11.1% |
| Q1 2020 | $17,501,000 | +24.7% | 648,704 | +78.7% | 0.01% | +50.0% |
| Q4 2019 | $14,035,000 | -72.3% | 363,030 | -59.9% | 0.01% | -73.9% |
| Q3 2019 | $50,661,000 | +10.5% | 906,317 | +3.0% | 0.02% | +9.5% |
| Q2 2019 | $45,838,000 | +24.5% | 879,897 | +11.6% | 0.02% | +31.2% |
| Q1 2019 | $36,811,000 | +502.1% | 788,241 | +373.6% | 0.02% | +433.3% |
| Q4 2018 | $6,114,000 | -3.6% | 166,426 | +62.8% | 0.00% | +50.0% |
| Q3 2018 | $6,343,000 | +45.0% | 102,253 | +39.1% | 0.00% | 0.0% |
| Q2 2018 | $4,373,000 | +15.7% | 73,518 | -1.1% | 0.00% | 0.0% |
| Q1 2018 | $3,780,000 | -7.3% | 74,329 | -6.5% | 0.00% | 0.0% |
| Q4 2017 | $4,077,000 | -40.5% | 79,517 | -45.7% | 0.00% | -33.3% |
| Q3 2017 | $6,850,000 | -67.2% | 146,559 | -72.5% | 0.00% | -70.0% |
| Q2 2017 | $20,906,000 | -62.9% | 533,666 | -60.4% | 0.01% | -65.5% |
| Q1 2017 | $56,321,000 | +15.2% | 1,349,314 | +3.9% | 0.03% | +7.4% |
| Q4 2016 | $48,909,000 | +16.0% | 1,298,531 | +3.7% | 0.03% | +12.5% |
| Q3 2016 | $42,155,000 | -24.8% | 1,251,792 | -11.2% | 0.02% | -27.3% |
| Q2 2016 | $56,076,000 | +21.0% | 1,408,901 | +14.5% | 0.03% | +17.9% |
| Q1 2016 | $46,357,000 | +25.8% | 1,230,242 | +31.0% | 0.03% | +27.3% |
| Q4 2015 | $36,842,000 | +13.5% | 938,917 | -3.0% | 0.02% | +10.0% |
| Q3 2015 | $32,467,000 | -1.1% | 968,142 | +6.7% | 0.02% | +5.3% |
| Q2 2015 | $32,820,000 | +392.6% | 907,397 | +359.7% | 0.02% | +375.0% |
| Q1 2015 | $6,662,000 | – | 197,401 | – | 0.00% | – |
Download | ||||||
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% |