Cubist Systematic Strategies, LLC - FIRST ADVANTAGE CORP NEW ownership

FIRST ADVANTAGE CORP NEW's ticker is FA and the CUSIP is 31846B108. A total of 84 filers reported holding FIRST ADVANTAGE CORP NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of FIRST ADVANTAGE CORP NEW
ValueSharesWeighting
Q4 2022$139,087
-43.0%
10,699
-43.7%
0.00%0.0%
Q3 2022$244,000
-86.4%
19,012
-86.6%
0.00%
-90.9%
Q2 2022$1,798,000
+20.9%
141,905
+92.6%
0.01%
-15.4%
Q1 2022$1,487,000
+84.3%
73,674
+73.8%
0.01%
+62.5%
Q4 2021$807,000
-42.0%
42,379
-42.0%
0.01%
-55.6%
Q3 2021$1,392,000
+3214.3%
73,054
+3378.8%
0.02%
Q2 2021$42,0002,1000.00%
Other shareholders
FIRST ADVANTAGE CORP NEW shareholders Q3 2021
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