Squarepoint Ops LLC - FIRST DATA CORP NEW ownership

FIRST DATA CORP NEW's ticker is FDC and the CUSIP is 32008D106. A total of 363 filers reported holding FIRST DATA CORP NEW in Q1 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.6%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of FIRST DATA CORP NEW
ValueSharesWeighting
Q2 2019$5,602,000
-39.0%
206,935
-40.8%
0.06%
-43.3%
Q1 2019$9,182,000
+352.1%
349,522
+191.0%
0.10%
+304.2%
Q4 2018$2,031,000
-87.5%
120,129
-81.9%
0.02%
-87.6%
Q3 2018$16,239,000
+86.5%
663,624
+59.5%
0.19%
+68.7%
Q2 2018$8,706,000
-31.1%
415,944
-47.3%
0.12%
-42.8%
Q1 2018$12,630,000
+26.6%
789,349
+32.2%
0.20%
+15.5%
Q4 2017$9,980,000
+142.6%
597,241
+161.9%
0.17%
+120.3%
Q3 2017$4,114,000
+42.6%
228,051
+43.9%
0.08%
+38.6%
Q2 2017$2,884,000
+701.1%
158,487
+581.7%
0.06%
+470.0%
Q1 2017$360,000
+28.6%
23,249
+18.0%
0.01%
-9.1%
Q4 2016$280,000
-5.1%
19,700
-13.6%
0.01%
-52.2%
Q1 2016$295,000
-56.2%
22,800
-45.8%
0.02%
-68.9%
Q4 2015$674,00042,1000.07%
Other shareholders
FIRST DATA CORP NEW shareholders Q1 2018
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 21,109,145$384,186,00038.64%
StepStone Group LP 1,581,821$28,789,00017.48%
Omega Advisors Inc. 8,110,013$147,602,0006.16%
Palestra Capital Management LLC 3,731,128$67,907,0005.22%
DUDLEY & SHANLEY, INC. 1,323,000$24,079,0004.96%
Stanley Capital Management, LLC 399,100$7,264,0004.60%
Seminole Management Co., Inc. 941,800$17,141,0004.20%
SOUND SHORE MANAGEMENT INC /CT/ 12,513,257$227,741,0003.73%
Apertura Capital, LLC 800,000$14,560,0003.67%
TEGEAN CAPITAL MANAGEMENT, LLC 325,000$5,915,0003.24%
View complete list of FIRST DATA CORP NEW shareholders