FIRST ADVANTAGE CORP NEW's ticker is FA and the CUSIP is 31846B108. A total of 101 filers reported holding FIRST ADVANTAGE CORP NEW in Q3 2023. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,712,500 | -10.5% | 3,750,000 | 0.0% | 0.15% | -6.2% |
| Q2 2023 | $57,787,500 | +6.8% | 3,750,000 | -3.2% | 0.16% | -1.2% |
| Q1 2023 | $54,095,000 | +4.0% | 3,875,000 | -3.1% | 0.16% | -7.4% |
| Q4 2022 | $52,000,000 | +1.3% | 4,000,000 | 0.0% | 0.18% | +5.4% |
| Q3 2022 | $51,320,000 | +6.6% | 4,000,000 | +5.3% | 0.17% | +7.1% |
| Q2 2022 | $48,146,000 | -19.2% | 3,800,000 | +28.8% | 0.16% | +6.2% |
| Q1 2022 | $59,560,000 | +16.0% | 2,950,000 | +9.4% | 0.15% | +33.9% |
| Q4 2021 | $51,327,000 | +51.6% | 2,695,760 | +51.7% | 0.11% | +41.6% |
| Q3 2021 | $33,857,000 | -2.8% | 1,777,271 | +1.6% | 0.08% | -3.8% |
| Q2 2021 | $34,842,000 | – | 1,750,000 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 89,880,679 | $1,138,788,000 | 8.89% |
| Indaba Capital Management, L.P. | 680,761 | $8,625,000 | 1.13% |
| EMERALD ADVISERS, LLC | 1,116,210 | $14,142,000 | 0.73% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 984,821 | $12,478,000 | 0.72% |
| Blue Owl Capital Holdings LP | 105,008 | $1,330,000 | 0.65% |
| Advantage Alpha Capital Partners LP | 221,449 | $2,806,000 | 0.48% |
| ADVISORY RESEARCH INC | 246,529 | $3,124,000 | 0.30% |
| TimesSquare Capital Management, LLC | 1,528,397 | $19,365,000 | 0.27% |
| CNA FINANCIAL CORP | 53,749 | $681,000 | 0.24% |
| Zimmer Partners, LP | 750,000 | $9,503,000 | 0.20% |