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 | $1,436,000 | +25.1% | 36,008 | +11.9% | 0.03% | +18.5% |
| Q2 2020 | $1,148,000 | +177.3% | 32,165 | +109.9% | 0.03% | +125.0% |
| Q1 2020 | $414,000 | -55.4% | 15,327 | -36.2% | 0.01% | -42.9% |
| Q4 2019 | $929,000 | -39.3% | 24,034 | -12.2% | 0.02% | -43.2% |
| Q3 2019 | $1,531,000 | -32.2% | 27,373 | -36.9% | 0.04% | -31.5% |
| Q2 2019 | $2,258,000 | +8.1% | 43,356 | -3.1% | 0.05% | +8.0% |
| Q1 2019 | $2,089,000 | +25.3% | 44,737 | -1.4% | 0.05% | +4.2% |
| Q4 2018 | $1,667,000 | -34.0% | 45,372 | +11.4% | 0.05% | -23.8% |
| Q3 2018 | $2,526,000 | +6.4% | 40,732 | +2.1% | 0.06% | -1.6% |
| Q2 2018 | $2,373,000 | +19.9% | 39,889 | +2.5% | 0.06% | +14.3% |
| Q1 2018 | $1,979,000 | -1.0% | 38,928 | -0.2% | 0.06% | +1.8% |
| Q4 2017 | $2,000,000 | +10.9% | 39,002 | +1.0% | 0.06% | +5.8% |
| Q3 2017 | $1,804,000 | +24.5% | 38,600 | +4.4% | 0.05% | +13.0% |
| Q2 2017 | $1,449,000 | +122.9% | 36,969 | +137.4% | 0.05% | +130.0% |
| Q1 2017 | $650,000 | +47.1% | 15,574 | +32.4% | 0.02% | +33.3% |
| Q4 2016 | $442,000 | +11.9% | 11,759 | +0.4% | 0.02% | +15.4% |
| Q3 2016 | $395,000 | +9.4% | 11,710 | +29.3% | 0.01% | 0.0% |
| Q2 2016 | $361,000 | – | 9,056 | – | 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% |
| 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% |