AllSquare Wealth Management LLC - FIRST DATA CORP NEW ownership

FIRST DATA CORP NEW's ticker is FDC and the CUSIP is 32008D106. A total of 3 filers reported holding FIRST DATA CORP NEW in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AllSquare Wealth Management LLC ownership history of FIRST DATA CORP NEW
ValueSharesWeighting
Q2 2019$16,0000.0%6000.0%0.01%0.0%
Q1 2019$16,000
+60.0%
6000.0%0.01%
+50.0%
Q4 2018$10,000
-33.3%
6000.0%0.01%
-27.3%
Q3 2018$15,000
+15.4%
6000.0%0.01%
+10.0%
Q2 2018$13,000
-38.1%
600
-53.8%
0.01%
-41.2%
Q1 2018$21,000
-61.8%
1,300
-60.6%
0.02%
-60.5%
Q4 2017$55,000
-8.3%
3,3000.0%0.04%
-12.2%
Q3 2017$60,000
+13.2%
3,300
-2.9%
0.05%
+6.5%
Q1 2017$53,000
+10.4%
3,4000.0%0.05%
+4.5%
Q4 2016$48,000
+6.7%
3,4000.0%0.04%
+2.3%
Q3 2016$45,000
+50.0%
3,400
+25.9%
0.04%
+43.3%
Q2 2016$30,000
+2900.0%
2,700
+2600.0%
0.03%
+2900.0%
Q1 2016$1,000
-50.0%
1000.0%0.00%
-50.0%
Q4 2015$2,0001000.00%
Other shareholders
FIRST DATA CORP NEW shareholders Q3 2019
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 21,109,145$380,809,00039.44%
StepStone Group LP 1,581,821$28,536,00018.87%
Monashee Investment Management LLC 1,000,000$18,040,0006.82%
Omega Advisors Inc. 9,065,713$163,545,0006.36%
DUDLEY & SHANLEY, INC. 1,311,500$23,659,0005.22%
Stanley Capital Management, LLC 438,700$7,914,0004.41%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 3,044,562$54,924,0004.22%
Apertura Capital, LLC 1,210,000$21,828,0004.10%
Night Owl Capital Management, LLC 465,644$8,400,0004.06%
Palestra Capital Management LLC 3,603,528$65,008,0004.03%
View complete list of FIRST DATA CORP NEW shareholders