HIGHBRIDGE CAPITAL MANAGEMENT LLC - FIRST DATA CORP NEW ownership

FIRST DATA CORP NEW's ticker is FDC and the CUSIP is 32008D106. A total of 447 filers reported holding FIRST DATA CORP NEW in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.6%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of FIRST DATA CORP NEW
ValueSharesWeighting
Q1 2019$11,822,000
+1996.1%
450,000
+1851.3%
0.36%
+2700.0%
Q3 2018$564,000
+144.2%
23,062
+109.4%
0.01%
+160.0%
Q2 2018$231,000
-94.3%
11,013
-95.5%
0.01%
-93.2%
Q4 2017$4,071,000
-80.0%
243,625
-78.5%
0.07%
-76.1%
Q3 2017$20,405,000
+8331.8%
1,131,077
+7154.7%
0.30%
+7525.0%
Q1 2017$242,000
-84.5%
15,591
-85.8%
0.00%
-85.7%
Q4 2016$1,557,000
+327.7%
109,721
+296.3%
0.03%
+366.7%
Q3 2016$364,000
-82.9%
27,686
-85.6%
0.01%
-82.9%
Q2 2016$2,127,000
+979.7%
192,145
+1162.0%
0.04%
+1066.7%
Q1 2016$197,00015,2250.00%
Other shareholders
FIRST DATA CORP NEW shareholders Q3 2018
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