JANE STREET GROUP, 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
JANE STREET GROUP, LLC ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q3 2020$1,406,000
-50.4%
35,230
-55.7%
0.00%
-50.0%
Q2 2020$2,835,000
-38.0%
79,458
-32.9%
0.00%
-66.7%
Q4 2019$4,576,000
+393.1%
118,373
+564.5%
0.01%
+200.0%
Q2 2019$928,000
+59.2%
17,813
+42.9%
0.00%
+100.0%
Q1 2019$583,000
-91.0%
12,466
-88.0%
0.00%
-92.3%
Q3 2018$6,456,000
+2345.5%
104,072
+1922.8%
0.01%
+1200.0%
Q4 2017$264,000
-67.7%
5,145
-70.6%
0.00%
-66.7%
Q3 2017$817,000
-98.2%
17,489
-98.5%
0.00%
-98.1%
Q2 2017$46,185,000
-12.7%
1,178,497
-7.0%
0.16%
-31.1%
Q1 2017$52,897,000
+2779.5%
1,266,999
+2497.7%
0.24%
+2837.5%
Q4 2016$1,837,000
+188.4%
48,773
+204.7%
0.01%
+166.7%
Q2 2016$637,000
+3.6%
16,005
+2.2%
0.00%
-25.0%
Q4 2015$615,000
+195.7%
15,665
+82.2%
0.00%
+100.0%
Q3 2014$208,0008,5990.00%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q3 2020
NameSharesValueWeighting ↓
BANBURY PARTNERS LLC 446,654$22,712,0006.09%
Marble Arch Investments 1,398,200$71,098,0005.52%
DUDLEY & SHANLEY, INC. 519,150$26,399,0005.05%
CANTILLON CAPITAL MANAGEMENT LLC 6,047,047$307,492,0003.50%
Covey Capital Advisors, LLC 49,433$2,514,0003.45%
Harvey Partners, LLC 42,500$2,161,0003.20%
Hawk Ridge Capital Management 174,800$8,889,0002.60%
Longview Partners (Guernsey) LTD 9,355,693$475,737,0002.49%
Princeton Portfolio Strategies Group LLC 339,480$17,262,0002.46%
GCA INVESTMENT MANAGEMENT, LLC 243,000$12,357,0002.32%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders