PARAMETRIC PORTFOLIO ASSOCIATES LLC - FIRST DATA CORP NEW ownership

FIRST DATA CORP NEW's ticker is FDC and the CUSIP is 32008D106. A total of 197 filers reported holding FIRST DATA CORP NEW in Q2 2016. The put-call ratio across all filers is 4.52 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FIRST DATA CORP NEW
ValueSharesWeighting
Q2 2019$13,993,000
+12.6%
516,904
+9.3%
0.01%
+9.1%
Q1 2019$12,428,000
-32.7%
473,095
-56.7%
0.01%
-38.9%
Q4 2018$18,477,000
+7.4%
1,092,662
+55.5%
0.02%
+20.0%
Q3 2018$17,197,000
+24.7%
702,768
+6.7%
0.02%
+15.4%
Q2 2018$13,791,000
+169.7%
658,901
+106.1%
0.01%
+160.0%
Q1 2018$5,114,000
-0.9%
319,630
+3.5%
0.01%0.0%
Q4 2017$5,159,000
+17.2%
308,728
+26.5%
0.01%0.0%
Q3 2017$4,402,000
-17.6%
244,018
-16.9%
0.01%
-16.7%
Q2 2017$5,345,000
+80.1%
293,670
+53.4%
0.01%
+20.0%
Q1 2017$2,968,000
+2.5%
191,495
-6.2%
0.01%
+25.0%
Q4 2016$2,896,000
-13.5%
204,109
-19.8%
0.00%
-20.0%
Q3 2016$3,349,000
+95.5%
254,520
+64.5%
0.01%
+66.7%
Q2 2016$1,713,000
-12.3%
154,711
+2.5%
0.00%0.0%
Q1 2016$1,954,000
-17.3%
150,995
+2.3%
0.00%
-25.0%
Q4 2015$2,364,000147,5670.00%
Other shareholders
FIRST DATA CORP NEW shareholders Q2 2016
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 15,345,224$321,176,00041.92%
Sarbit Advisory Services Inc. 3,123,000$65,606,00017.21%
Engle Capital Management, L.P. 1,200,000$25,116,00011.04%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 6,589,015$137,908,00010.63%
Atalan Capital Partners, LP 2,360,000$49,395,00010.51%
STRYCKER VIEW CAPITAL LLC 909,149$19,028,0008.97%
DUDLEY & SHANLEY, INC. 1,943,865$40,685,0007.89%
Apertura Capital, LLC 1,300,000$27,209,0007.75%
CRITERION CAPITAL MANAGEMENT LLC 4,343,100$90,901,0006.82%
Sunriver Management LLC 1,466,080$30,685,0006.56%
View complete list of FIRST DATA CORP NEW shareholders