SEI INVESTMENTS CO - 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
SEI INVESTMENTS CO ownership history of FIRST ADVANTAGE CORP NEW
ValueSharesWeighting
Q3 2023$1,403,157
-10.5%
101,7520.0%0.00%0.0%
Q2 2023$1,567,999
+8.6%
101,752
-1.6%
0.00%0.0%
Q1 2023$1,444,149
-35.0%
103,449
-40.2%
0.00%
-40.0%
Q3 2022$2,221,000
-10.6%
173,091
-11.7%
0.01%0.0%
Q2 2022$2,484,000
-19.9%
196,022
+27.6%
0.01%
-16.7%
Q1 2022$3,102,000
+6.0%
153,645
-0.1%
0.01%
+20.0%
Q4 2021$2,927,000
+64.6%
153,762
+64.8%
0.01%
+25.0%
Q3 2021$1,778,000
-13.1%
93,323
-9.2%
0.00%
-20.0%
Q2 2021$2,047,000102,7950.01%
Other shareholders
FIRST ADVANTAGE CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 110,734,013$2,109,483,00012.95%
EMERALD ADVISERS, LLC 963,969$18,364,0000.67%
EMERALD MUTUAL FUND ADVISERS TRUST 841,385$16,028,0000.56%
Advantage Alpha Capital Partners LP 155,039$2,953,0000.54%
BRANT POINT INVESTMENT MANAGEMENT LLC 229,119$4,365,0000.38%
Zimmer Partners, LP 1,000,000$19,050,0000.30%
TimesSquare Capital Management, LLC 1,086,600$20,700,0000.18%
ArrowMark Colorado Holdings LLC 1,190,471$22,678,0000.18%
Alyeska Investment Group, L.P. 570,525$10,869,0000.13%
CNA FINANCIAL CORP 24,500$467,0000.13%
View complete list of FIRST ADVANTAGE CORP NEW shareholders