DELTEC ASSET MANAGEMENT LLC - FIRST DATA CORP NEW ownership

FIRST DATA CORP NEW's ticker is FDC and the CUSIP is 32008D106. A total of 456 filers reported holding FIRST DATA CORP NEW in Q1 2019. The put-call ratio across all filers is 0.44 and the average weighting 1.0%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of FIRST DATA CORP NEW
ValueSharesWeighting
Q2 2019$3,825,000
-21.3%
141,300
-23.6%
0.84%
-21.2%
Q1 2019$4,861,000
+19.2%
185,036
-23.3%
1.06%
-5.6%
Q4 2018$4,079,000
+2342.5%
241,236
+2312.4%
1.13%
+3211.8%
Q4 2017$167,00010,0000.03%
Other shareholders
FIRST DATA CORP NEW shareholders Q1 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