SIMPLEX TRADING, LLC - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 233 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2020. The put-call ratio across all filers is 2.70 and the average weighting 0.3%.

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 Q3 2020
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