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 297 filers reported holding FIRST DATA CORP NEW in Q2 2017. The put-call ratio across all filers is 0.99 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 Q2 2017
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