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 | $2,554,000 | +1177.0% | 62,431 | +1252.5% | 0.02% | +850.0% |
| Q3 2019 | $200,000 | -17.7% | 4,616 | +1.8% | 0.00% | 0.0% |
| Q2 2019 | $243,000 | +13.0% | 4,534 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $215,000 | -70.0% | 4,534 | -75.2% | 0.00% | -66.7% |
| Q4 2018 | $717,000 | -35.3% | 18,263 | -28.8% | 0.01% | -33.3% |
| Q3 2018 | $1,108,000 | +290.1% | 25,657 | +415.4% | 0.01% | +350.0% |
| Q2 2018 | $284,000 | +10.1% | 4,978 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $258,000 | -7.5% | 4,994 | -3.1% | 0.00% | 0.0% |
| Q4 2017 | $279,000 | +20.8% | 5,156 | -1.2% | 0.00% | 0.0% |
| Q3 2017 | $231,000 | +12.1% | 5,220 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $206,000 | -0.5% | 5,262 | -2.0% | 0.00% | 0.0% |
| Q1 2017 | $207,000 | – | 5,368 | – | 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% |