SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $114,937,000 | +0.7% | 2,882,073 | -9.9% | 5.01% | -12.3% |
| Q2 2020 | $114,185,000 | +28.8% | 3,199,356 | -2.6% | 5.71% | -2.3% |
| Q1 2020 | $88,684,000 | -34.2% | 3,284,586 | -5.8% | 5.84% | -1.1% |
| Q4 2019 | $134,771,000 | +57.5% | 3,486,069 | +127.7% | 5.91% | +59.3% |
| Q3 2019 | $85,573,000 | +6.8% | 1,530,823 | -0.5% | 3.71% | +10.2% |
| Q2 2019 | $80,107,000 | -5.0% | 1,537,867 | -14.8% | 3.37% | -10.5% |
| Q1 2019 | $84,332,000 | +108.4% | 1,805,829 | +63.9% | 3.76% | +68.7% |
| Q4 2018 | $40,473,000 | -65.0% | 1,101,604 | -40.9% | 2.23% | -24.0% |
| Q3 2018 | $115,613,000 | +145.2% | 1,863,816 | +135.0% | 2.94% | +121.2% |
| Q2 2018 | $47,160,000 | -37.9% | 793,000 | -46.9% | 1.33% | -22.8% |
| Q1 2018 | $75,998,000 | -0.8% | 1,494,560 | -0.0% | 1.72% | -6.5% |
| Q4 2017 | $76,645,000 | +9.7% | 1,494,929 | 0.0% | 1.84% | -7.0% |
| Q3 2017 | $69,858,000 | -10.4% | 1,494,929 | -24.9% | 1.98% | -24.4% |
| Q2 2017 | $77,988,000 | +6.5% | 1,990,000 | +13.5% | 2.62% | -1.6% |
| Q1 2017 | $73,218,000 | +10.8% | 1,753,732 | 0.0% | 2.66% | +5.2% |
| Q4 2016 | $66,063,000 | -8.1% | 1,753,732 | -17.9% | 2.53% | -2.3% |
| Q3 2016 | $71,924,000 | -2.3% | 2,135,511 | +15.5% | 2.59% | +3.7% |
| Q2 2016 | $73,611,000 | -7.0% | 1,849,525 | -11.9% | 2.50% | -16.1% |
| Q1 2016 | $79,128,000 | +33.0% | 2,100,000 | +38.5% | 2.97% | -22.6% |
| Q4 2015 | $59,484,000 | -53.6% | 1,515,913 | -60.4% | 3.84% | -22.5% |
| Q3 2015 | $128,288,000 | -4.8% | 3,823,788 | +2.7% | 4.96% | +10.8% |
| Q2 2015 | $134,715,000 | +80.8% | 3,724,508 | +68.7% | 4.47% | +70.6% |
| Q1 2015 | $74,508,000 | +93.4% | 2,207,630 | +53.4% | 2.62% | +132.1% |
| Q4 2014 | $38,523,000 | – | 1,439,049 | – | 1.13% | – |
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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% |