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 286 filers reported holding FIRST DATA CORP NEW in Q1 2017. The put-call ratio across all filers is 1.91 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 2017
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