CAPITAL FUND MANAGEMENT S.A. - FIRST DATA CORP NEW ownership

FIRST DATA CORP NEW's ticker is FDC and the CUSIP is 32008D106. A total of 352 filers reported holding FIRST DATA CORP NEW in Q3 2017. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of FIRST DATA CORP NEW
ValueSharesWeighting
Q2 2019$8,216,000
+2.9%
303,500
-0.1%
0.07%
+2.8%
Q1 2019$7,984,000
+27.3%
303,900
-18.1%
0.07%
+30.9%
Q4 2018$6,272,000
-71.4%
370,900
-58.6%
0.06%
-54.2%
Q3 2018$21,920,000
+138.8%
895,800
+104.2%
0.12%
+150.0%
Q2 2018$9,180,000
+1542.2%
438,600
+1154.8%
0.05%
+1500.0%
Q1 2018$559,000
-96.2%
34,953
-96.1%
0.00%
-96.3%
Q4 2017$14,876,000
+1114.4%
890,274
+1211.3%
0.08%
+811.1%
Q3 2017$1,225,000
+153.1%
67,892
+117.5%
0.01%
+125.0%
Q1 2017$484,00031,2190.00%
Other shareholders
FIRST DATA CORP NEW shareholders Q3 2017
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