SEVEN EIGHT CAPITAL, LP - 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
SEVEN EIGHT CAPITAL, LP ownership history of FIRST DATA CORP NEW
ValueSharesWeighting
Q3 2018$10,705,000
+34.7%
437,460
+15.2%
0.65%
+17.4%
Q2 2018$7,946,000
+12.8%
379,660
-13.8%
0.55%
-4.7%
Q1 2018$7,047,000
+3060.1%
440,460
+3196.9%
0.58%
+2421.7%
Q4 2017$223,000
-93.1%
13,360
-92.5%
0.02%
-94.1%
Q3 2017$3,221,000
+245.2%
178,560
+248.3%
0.39%
+193.3%
Q2 2017$933,000
-46.9%
51,260
-54.7%
0.13%
-60.6%
Q1 2017$1,756,000
-14.2%
113,260
-21.5%
0.34%
-17.3%
Q4 2016$2,047,000
+315.2%
144,260
+223.7%
0.41%
+143.2%
Q2 2016$493,000
+42.5%
44,560
+66.5%
0.17%
+15.0%
Q1 2016$346,000
+58.0%
26,760
+95.3%
0.15%
-1.3%
Q4 2015$219,00013,7000.15%
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