DARK FOREST 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
DARK FOREST CAPITAL MANAGEMENT LP ownership history of FIRST ADVANTAGE CORP NEW
ValueSharesWeighting
Q3 2023$239,160
+2.6%
17,343
+14.6%
0.02%
-18.2%
Q2 2023$233,184
-44.1%
15,132
-49.3%
0.02%
-78.0%
Q1 2023$416,846
+64.1%
29,860
+52.8%
0.10%
+61.3%
Q4 2022$254,020
-66.7%
19,540
-67.1%
0.06%
-51.9%
Q3 2022$762,000
-16.1%
59,386
-17.1%
0.13%
-32.5%
Q2 2022$908,00071,6300.19%
Other shareholders
FIRST ADVANTAGE CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 89,880,679$1,138,788,0008.89%
Indaba Capital Management, L.P. 680,761$8,625,0001.13%
EMERALD ADVISERS, LLC 1,116,210$14,142,0000.73%
EMERALD MUTUAL FUND ADVISERS TRUST 984,821$12,478,0000.72%
Blue Owl Capital Holdings LP 105,008$1,330,0000.65%
Advantage Alpha Capital Partners LP 221,449$2,806,0000.48%
ADVISORY RESEARCH INC 246,529$3,124,0000.30%
TimesSquare Capital Management, LLC 1,528,397$19,365,0000.27%
CNA FINANCIAL CORP 53,749$681,0000.24%
Zimmer Partners, LP 750,000$9,503,0000.20%
View complete list of FIRST ADVANTAGE CORP NEW shareholders