Petrus Trust Company, LTA - FIRST DATA CORP NEW ownership

FIRST DATA CORP NEW's ticker is FDC and the CUSIP is 32008D106. A total of 451 filers reported holding FIRST DATA CORP NEW in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.5%.

Quarter-by-quarter ownership
Petrus Trust Company, LTA ownership history of FIRST DATA CORP NEW
ValueSharesWeighting
Q1 2019$13,153,000
-12.5%
500,676
-43.7%
2.55%
-22.6%
Q4 2018$15,028,000
+22.8%
888,676
+77.7%
3.29%
+22.1%
Q3 2018$12,236,000
+6.0%
500,022
-9.4%
2.70%
+10.1%
Q2 2018$11,548,000
+32.9%
551,750
+1.6%
2.45%
+21.3%
Q1 2018$8,686,000
+14.0%
542,864
+19.0%
2.02%
+7.0%
Q4 2017$7,620,000
+77.7%
456,022
+91.8%
1.89%
+85.8%
Q3 2017$4,288,000
+51.0%
237,715
+52.4%
1.02%
+53.7%
Q2 2017$2,840,000156,0220.66%
Other shareholders
FIRST DATA CORP NEW shareholders Q4 2018
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