Paloma Partners Management Co - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 213 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2017. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q3 2020$684,000
-46.7%
17,155
-52.3%
0.02%
-22.7%
Q2 2020$1,284,000
-21.9%
35,980
-15.3%
0.02%
-12.0%
Q4 2019$1,643,000
+233.3%
42,500
+381.5%
0.02%
+150.0%
Q3 2019$493,000
-73.7%
8,826
-75.4%
0.01%
-68.8%
Q2 2019$1,872,000
+645.8%
35,936
+568.0%
0.03%
+433.3%
Q1 2019$251,000
-89.6%
5,380
-86.1%
0.01%
-86.4%
Q3 2018$2,404,000
+548.0%
38,751
+430.1%
0.04%
+633.3%
Q1 2018$371,000
-78.4%
7,310
-80.1%
0.01%
-75.0%
Q3 2017$1,714,000
-31.5%
36,659
-42.5%
0.02%
-20.0%
Q2 2017$2,501,000
+241.7%
63,804
+263.9%
0.03%
+233.3%
Q1 2017$732,000
-54.0%
17,532
-58.5%
0.01%
-43.8%
Q4 2016$1,591,000
+60.5%
42,250
+43.5%
0.02%
+33.3%
Q3 2016$991,000
-21.1%
29,435
-6.7%
0.01%
-14.3%
Q2 2016$1,256,000
+124.7%
31,544
+113.0%
0.01%
+55.6%
Q1 2016$559,000
-31.8%
14,808
-29.2%
0.01%
-59.1%
Q4 2015$820,000
+189.8%
20,912
+148.2%
0.02%
+214.3%
Q3 2015$283,000
-89.3%
8,424
-88.5%
0.01%
-86.3%
Q2 2015$2,657,000
+902.6%
73,458
+642.0%
0.05%
+363.6%
Q4 2014$265,0009,9000.01%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q2 2017
NameSharesValueWeighting ↓
BANBURY PARTNERS LLC 459,582$28,508,0007.56%
DUDLEY & SHANLEY, INC. 515,450$31,973,0006.05%
COOPER CREEK PARTNERS MANAGEMENT LLC 148,051$9,184,0005.92%
Covey Capital Advisors, LLC 61,333$3,804,0004.88%
Governors Lane LP 1,145,500$71,055,0003.97%
Gates Capital Management 1,863,816$115,613,0002.94%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,552,256$282,376,0002.83%
Princeton Portfolio Strategies Group LLC 162,317$10,069,0002.62%
MRJ CAPITAL INC 71,987$4,465,0002.44%
Eos Focused Equity Management, L.P. 31,029$1,925,0002.32%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders