MENTA CAPITAL LLC - FIRST DATA CORP NEW ownership

FIRST DATA CORP NEW's ticker is FDC and the CUSIP is 32008D106. A total of 213 filers reported holding FIRST DATA CORP NEW in Q3 2016. The put-call ratio across all filers is 2.51 and the average weighting 0.5%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of FIRST DATA CORP NEW
ValueSharesWeighting
Q4 2017$1,176,000
+121.1%
70,400
+105.0%
0.23%
+340.4%
Q1 2017$532,000
-86.7%
34,334
-87.8%
0.05%
-84.5%
Q4 2016$4,006,000
-8.8%
282,334
-15.4%
0.34%
-20.0%
Q3 2016$4,391,000333,6340.42%
Other shareholders
FIRST DATA CORP NEW shareholders Q3 2016
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 21,109,145$380,809,00039.44%
StepStone Group LP 1,581,821$28,536,00018.87%
Monashee Investment Management LLC 1,000,000$18,040,0006.82%
Omega Advisors Inc. 9,065,713$163,545,0006.36%
DUDLEY & SHANLEY, INC. 1,311,500$23,659,0005.22%
Stanley Capital Management, LLC 438,700$7,914,0004.41%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 3,044,562$54,924,0004.22%
Apertura Capital, LLC 1,210,000$21,828,0004.10%
Night Owl Capital Management, LLC 465,644$8,400,0004.06%
Palestra Capital Management LLC 3,603,528$65,008,0004.03%
View complete list of FIRST DATA CORP NEW shareholders