TRAN CAPITAL MANAGEMENT, L.P. - FIRST DATA CORP NEW ownership

FIRST DATA CORP NEW's ticker is FDC and the CUSIP is 32008D106. A total of 419 filers reported holding FIRST DATA CORP NEW in Q2 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.8%.

Quarter-by-quarter ownership
TRAN CAPITAL MANAGEMENT, L.P. ownership history of FIRST DATA CORP NEW
ValueSharesWeighting
Q2 2019$32,369,000
+0.1%
1,195,744
-2.9%
4.03%
-26.4%
Q1 2019$32,352,000
+31.6%
1,231,515
-15.3%
5.48%
+28.3%
Q4 2018$24,582,000
-35.5%
1,453,685
-6.7%
4.27%
-9.6%
Q3 2018$38,129,000
+15.2%
1,558,188
-1.5%
4.72%
+6.5%
Q2 2018$33,099,000
+57.3%
1,581,438
+20.2%
4.43%
+62.3%
Q1 2018$21,044,0001,315,2812.73%
Other shareholders
FIRST DATA CORP NEW shareholders Q2 2019
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 21,109,145$277,796,00036.82%
StepStone Group LP 1,581,821$20,816,00025.87%
Toscafund Asset Management LLP 1,650,000$21,714,00016.10%
Brahman Capital Corp. 11,547,870$151,970,0005.34%
Omega Advisors Inc. 12,954,273$170,478,0005.26%
TEGEAN CAPITAL MANAGEMENT, LLC 250,000$3,290,0003.60%
Stanley Capital Management, LLC 321,300$4,228,0003.34%
Palestra Capital Management LLC 2,435,100$32,046,0003.05%
SOUND SHORE MANAGEMENT INC /CT/ 11,682,717$153,745,0002.74%
GVO Asset Management Ltd 1,440,371$18,955,0002.57%
View complete list of FIRST DATA CORP NEW shareholders