PRELUDE CAPITAL MANAGEMENT, LLC - FIRST DATA CORP NEW ownership

FIRST DATA CORP NEW's ticker is FDC and the CUSIP is 32008D106. A total of 197 filers reported holding FIRST DATA CORP NEW in Q2 2016. The put-call ratio across all filers is 4.52 and the average weighting 0.5%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of FIRST DATA CORP NEW
ValueSharesWeighting
Q2 2019$25,475,000
-5.2%
941,088
-8.0%
1.25%
-17.3%
Q1 2019$26,883,000
+7647.3%
1,023,335
+4887.0%
1.52%
+6487.0%
Q4 2018$347,000
+746.3%
20,520
+1119.3%
0.02%
+1050.0%
Q3 2018$41,000
-59.0%
1,683
-73.1%
0.00%
-71.4%
Q1 2018$100,000
-78.3%
6,256
-77.3%
0.01%
-81.1%
Q4 2017$461,000
+455.4%
27,590
+502.4%
0.04%
+428.6%
Q3 2017$83,000
+25.8%
4,580
+26.2%
0.01%
+16.7%
Q2 2017$66,000
+17.9%
3,6300.0%0.01%
+20.0%
Q1 2017$56,000
+7.7%
3,6300.0%0.01%
-16.7%
Q4 2016$52,000
+23.8%
3,630
+13.8%
0.01%
+50.0%
Q3 2016$42,000
+20.0%
3,1900.0%0.00%
-20.0%
Q2 2016$35,000
+600.0%
3,190
+925.7%
0.01%
+400.0%
Q4 2015$5,0003110.00%
Other shareholders
FIRST DATA CORP NEW shareholders Q2 2016
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