ExodusPoint Capital Management, LP - FIRST ADVANTAGE CORP NEW ownership

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
ExodusPoint Capital Management, LP ownership history of FIRST ADVANTAGE CORP NEW
ValueSharesWeighting
Q2 2024$1,622
+584.4%
100,963
+590.3%
0.01%
+450.0%
Q1 2024$237
-77.2%
14,625
-76.7%
0.00%
-71.4%
Q4 2023$1,038
+544.7%
62,655
+435.1%
0.01%
+250.0%
Q3 2023$161
-50.2%
11,708
-52.8%
0.00%
-60.0%
Q4 2022$323
-99.9%
24,821
-8.1%
0.01%0.0%
Q3 2022$347,000
-61.6%
27,016
-62.1%
0.01%
-54.5%
Q2 2022$903,000
-46.3%
71,240
-14.4%
0.01%
-47.6%
Q1 2022$1,681,000
-26.3%
83,249
-30.5%
0.02%
-12.5%
Q4 2021$2,280,000
+812.0%
119,739
+810.7%
0.02%
+700.0%
Q3 2021$250,000
-68.0%
13,148
-66.5%
0.00%
-66.7%
Q2 2021$782,00039,2670.01%
Other shareholders
FIRST ADVANTAGE CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 89,880,679$1,385,061,2639.36%
CAT ROCK CAPITAL MANAGEMENT LP 2,984,929$45,997,7566.34%
Leith Wheeler Investment Counsel Ltd. 293,572$4,523,9450.59%
Herald Investment Management Ltd 175,000$2,696,7500.52%
ADVISORY RESEARCH INC 245,811$3,787,9470.49%
EMERALD ADVISERS, LLC 686,445$10,578,1170.46%
EMERALD MUTUAL FUND ADVISERS TRUST 461,176$7,106,7220.38%
DIAMOND HILL CAPITAL MANAGEMENT INC 3,344,861$51,544,3080.23%
BAMCO INC /NY/ 3,750,000$57,787,5000.16%
B. Metzler seel. Sohn & Co. AG 351,100$5,410,4510.07%
View complete list of FIRST ADVANTAGE CORP NEW shareholders