TEGEAN CAPITAL MANAGEMENT, LLC - FIRST DATA CORP NEW ownership

FIRST DATA CORP NEW's ticker is FDC and the CUSIP is 32008D106. A total of 153 filers reported holding FIRST DATA CORP NEW in Q1 2016. The put-call ratio across all filers is 7.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
TEGEAN CAPITAL MANAGEMENT, LLC ownership history of FIRST DATA CORP NEW
ValueSharesWeighting
Q3 2018$6,118,000
+6.3%
250,000
-9.1%
2.87%
-4.2%
Q2 2018$5,756,000
-40.0%
275,000
-54.2%
3.00%
-41.7%
Q1 2018$9,600,000
-4.2%
600,0000.0%5.14%
+4.0%
Q4 2017$10,026,000
+71.0%
600,000
+84.6%
4.94%
+59.4%
Q3 2017$5,863,000
-0.9%
325,0000.0%3.10%
-4.4%
Q2 2017$5,915,000
+27.2%
325,000
+8.3%
3.24%
-23.6%
Q1 2017$4,650,000
+9.2%
300,0000.0%4.24%
+8.2%
Q4 2016$4,257,000
+29.4%
300,000
+20.0%
3.92%
+9.1%
Q3 2016$3,290,000
+589.7%
250,000
+480.0%
3.60%
+934.2%
Q2 2016$477,000
-85.7%
43,100
-79.3%
0.35%
-83.7%
Q4 2015$3,332,000208,0002.14%
Other shareholders
FIRST DATA CORP NEW shareholders Q1 2016
NameSharesValueWeighting ↓
Sarbit Advisory Services Inc. 3,123,000$76,931,00017.76%
Engle Capital Management, L.P. 2,090,000$51,142,00016.94%
Atalan Capital Partners, LP 2,185,000$53,467,00012.71%
STONE POINT CAPITAL LLC 8,000,000$195,760,00011.82%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 4,751,603$116,272,0008.40%
Crescent Park Management, L.P. 1,572,779$38,486,0007.26%
CRITERION CAPITAL MANAGEMENT LLC 1,880,825$46,024,0006.91%
STRYCKER VIEW CAPITAL LLC 740,000$18,108,0006.18%
DUDLEY & SHANLEY, INC. 1,304,365$31,918,0006.04%
Apertura Capital, LLC 960,000$23,491,0005.74%
View complete list of FIRST DATA CORP NEW shareholders