SG Americas Securities, LLC - FIRST ADVANTAGE CORP NEW ownership

FIRST ADVANTAGE CORP NEW's ticker is FA and the CUSIP is 31846B108. A total of 97 filers reported holding FIRST ADVANTAGE CORP NEW in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of FIRST ADVANTAGE CORP NEW
ValueSharesWeighting
Q4 2022$262
-99.9%
20,189
+15.9%
0.00%0.0%
Q3 2022$223,000
-45.1%
17,418
-45.7%
0.00%
-25.0%
Q2 2022$406,000
-73.1%
32,069
-59.5%
0.00%
-50.0%
Q4 2021$1,509,000
+380.6%
79,252
+380.7%
0.01%
+700.0%
Q3 2021$314,00016,4870.00%
Other shareholders
FIRST ADVANTAGE CORP NEW shareholders Q1 2023
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 89,880,679$1,814,691,0009.98%
Indaba Capital Management, L.P. 1,250,000$25,238,0002.86%
Advantage Alpha Capital Partners LP 310,259$6,264,0000.94%
Blue Owl Capital Holdings LP 105,008$2,120,0000.93%
EMERALD ADVISERS, LLC 1,193,513$24,097,0000.92%
EMERALD MUTUAL FUND ADVISERS TRUST 984,451$19,876,0000.88%
BRANT POINT INVESTMENT MANAGEMENT LLC 289,800$5,851,0000.66%
Zimmer Partners, LP 2,025,908$40,903,0000.59%
TimesSquare Capital Management, LLC 1,705,997$34,444,0000.39%
ADVISORY RESEARCH INC 188,750$3,810,0000.30%
View complete list of FIRST ADVANTAGE CORP NEW shareholders