Cinctive Capital Management LP - FIRST ADVANTAGE CORP NEW ownership

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
Cinctive Capital Management LP ownership history of FIRST ADVANTAGE CORP NEW
ValueSharesWeighting
Q2 2022$3,113,000
-48.5%
245,737
-17.8%
0.13%
-41.5%
Q1 2022$6,039,000
+506.9%
299,118
+472.7%
0.22%
+357.1%
Q3 2021$995,000
-22.9%
52,230
-19.5%
0.05%
-18.3%
Q2 2021$1,291,00064,8450.06%
Other shareholders
FIRST ADVANTAGE CORP NEW shareholders Q2 2021
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 89,880,679$1,168,448,8279.24%
CAT ROCK CAPITAL MANAGEMENT LP 1,798,000$23,374,0004.30%
Blue Owl Capital Holdings LP 105,008$1,365,1040.58%
EMERALD ADVISERS, LLC 829,638$10,785,2940.52%
EMERALD MUTUAL FUND ADVISERS TRUST 497,275$6,464,5750.40%
ADVISORY RESEARCH INC 251,161$3,265,0930.31%
CNA FINANCIAL CORP 28,856$375,1280.23%
BAMCO INC /NY/ 4,000,000$52,000,0000.18%
DIAMOND HILL CAPITAL MANAGEMENT INC 2,769,499$36,003,4870.16%
B. Metzler seel. Sohn & Co. AG 348,900$4,535,7000.08%
View complete list of FIRST ADVANTAGE CORP NEW shareholders