BOOTHBAY FUND MANAGEMENT, LLC - FIRST DATA CORP NEW ownership

FIRST DATA CORP NEW's ticker is FDC and the CUSIP is 32008D106. A total of 366 filers reported holding FIRST DATA CORP NEW in Q4 2017. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of FIRST DATA CORP NEW
ValueSharesWeighting
Q2 2019$4,041,000
-59.1%
149,282
-60.3%
0.37%
-61.5%
Q1 2019$9,873,000
+1430.7%
375,834
+885.3%
0.96%
+918.1%
Q4 2018$645,000
-45.1%
38,145
-20.5%
0.09%
-19.0%
Q3 2018$1,175,000
-41.7%
48,003
-57.0%
0.12%
-65.4%
Q3 2017$2,014,000
+89.5%
111,630
+91.2%
0.34%
+51.6%
Q2 2017$1,063,000
+459.5%
58,388
+304.5%
0.22%
+439.0%
Q3 2016$190,00014,4360.04%
Other shareholders
FIRST DATA CORP NEW shareholders Q4 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