SIMPLEX TRADING, LLC - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 194 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q2 2015. The put-call ratio across all filers is 1.23 and the average weighting 1.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q3 2020$80,000
-35.5%
2,025
-56.1%
0.00%
Q1 2020$124,000
+2.5%
4,609
+93.8%
0.00%
-100.0%
Q4 2017$121,0002,378
+33871.4%
0.01%
Q3 2017$0
-100.0%
7
-99.9%
0.00%
-100.0%
Q1 2017$290,000
+1971.4%
6,961
+1849.9%
0.01%
+1200.0%
Q4 2015$14,000
-87.0%
357
-88.9%
0.00%
-87.5%
Q3 2015$108,000
+176.9%
3,228
+193.7%
0.01%
+166.7%
Q2 2015$39,000
+333.3%
1,099
+281.6%
0.00%
+200.0%
Q1 2015$9,0002880.00%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q2 2015
NameSharesValueWeighting ↓
Gates Capital Management 2,882,073$114,937,0005.01%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,452,961$217,464,0004.76%
BERNZOTT CAPITAL ADVISORS 1,190,867$47,492,0004.51%
DUDLEY & SHANLEY, INC. 434,132$17,313,0004.20%
BLOOM TREE PARTNERS, LLC 1,013,240$40,408,0004.12%
Taal Capital Management LP 100,000$3,988,0003.91%
Sandhill Capital Partners LLC 934,453$37,266,0003.76%
SouthernSun Asset Management 636,295$25,375,0003.32%
Hawk Ridge Capital Management 838,100$33,423,0002.85%
Lionstone Capital Management LLC 145,440$5,800,0002.13%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders