LEVIN CAPITAL STRATEGIES, L.P. - FIRST DATA CORP NEW ownership

FIRST DATA CORP NEW's ticker is FDC and the CUSIP is 32008D106. A total of 363 filers reported holding FIRST DATA CORP NEW in Q1 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.6%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of FIRST DATA CORP NEW
ValueSharesWeighting
Q4 2018$670,000
-50.5%
39,600
-28.4%
0.02%
-34.8%
Q3 2018$1,353,000
+2.8%
55,296
-12.1%
0.02%0.0%
Q2 2018$1,316,000
+448.3%
62,885
+319.2%
0.02%
+475.0%
Q1 2018$240,000
-13.4%
15,000
-40.0%
0.00%
-20.0%
Q2 2016$277,00025,0000.01%
Other shareholders
FIRST DATA CORP NEW shareholders Q1 2018
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 21,109,145$327,192,00039.71%
StepStone Group LP 1,581,821$24,518,00027.08%
Palestra Capital Management LLC 4,756,128$73,720,0005.58%
Omega Advisors Inc. 8,110,013$125,705,0005.06%
TEGEAN CAPITAL MANAGEMENT, LLC 300,000$4,650,0004.24%
DUDLEY & SHANLEY, INC. 1,313,000$20,351,0004.24%
Philadelphia Financial Management of San Francisco, LLC 1,157,014$17,934,0004.06%
Stanley Capital Management, LLC 379,400$5,881,0003.66%
GVO Asset Management Ltd 1,183,041$18,999,0003.28%
SOUND SHORE MANAGEMENT INC /CT/ 12,561,031$194,696,0003.23%
View complete list of FIRST DATA CORP NEW shareholders