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 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
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 Q1 2018
NameSharesValueWeighting ↓
Sarbit Advisory Services Inc. 3,123,000$76,931,00017.76%
Engle Capital Management, L.P. 2,090,000$51,142,00016.94%
Atalan Capital Partners, LP 2,185,000$53,467,00012.71%
STONE POINT CAPITAL LLC 8,000,000$195,760,00011.82%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 4,751,603$116,272,0008.40%
Crescent Park Management, L.P. 1,572,779$38,486,0007.26%
CRITERION CAPITAL MANAGEMENT LLC 1,880,825$46,024,0006.91%
STRYCKER VIEW CAPITAL LLC 740,000$18,108,0006.18%
DUDLEY & SHANLEY, INC. 1,304,365$31,918,0006.04%
Apertura Capital, LLC 960,000$23,491,0005.74%
View complete list of FIRST DATA CORP NEW shareholders