FIRST ADVANTAGE CORP NEW's ticker is FA and the CUSIP is 31846B108. A total of 86 filers reported holding FIRST ADVANTAGE CORP NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,414 | +31.3% | 19,682 | +46.7% | 0.00% | – |
| Q2 2023 | $206,679 | -99.1% | 13,412 | -99.2% | 0.00% | -100.0% |
| Q1 2023 | $24,010,488 | +6.8% | 1,719,949 | -0.5% | 0.02% | 0.0% |
| Q4 2022 | $22,472,853 | -5.6% | 1,728,681 | -6.8% | 0.02% | -10.5% |
| Q3 2022 | $23,809,000 | +4.4% | 1,855,783 | +3.1% | 0.02% | +11.8% |
| Q2 2022 | $22,809,000 | +375.3% | 1,800,279 | +657.4% | 0.02% | +466.7% |
| Q1 2022 | $4,799,000 | +6.0% | 237,700 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,526,000 | -61.2% | 237,700 | -61.2% | 0.00% | -62.5% |
| Q3 2021 | $11,664,000 | -49.0% | 612,284 | -46.7% | 0.01% | -46.7% |
| Q2 2021 | $22,872,000 | – | 1,148,765 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 89,557,840 | $1,235,002,614 | 8.41% |
| CAT ROCK CAPITAL MANAGEMENT LP | 3,022,859 | $41,685,226 | 6.21% |
| Sunriver Management LLC | 911,201 | $12,565,462 | 2.38% |
| Leith Wheeler Investment Counsel Ltd. | 490,172 | $6,759,470 | 0.89% |
| Herald Investment Management Ltd | 225,000 | $3,098,250 | 0.66% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 761,768 | $10,504,781 | 0.63% |
| EMERALD ADVISERS, LLC | 935,340 | $12,898,333 | 0.62% |
| CenterBook Partners LP | 301,790 | $4,161,684 | 0.52% |
| ADVISORY RESEARCH INC | 241,296 | $3,327,472 | 0.46% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,460,231 | $47,716,585 | 0.23% |