FIRST ADVANTAGE CORP NEW's ticker is FA and the CUSIP is 31846B108. A total of 105 filers reported holding FIRST ADVANTAGE CORP NEW in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,173,524 | +3259.4% | 1,027,812 | +3654.0% | 0.01% | – |
Q2 2023 | $421,910 | +111.0% | 27,379 | +92.6% | 0.00% | – |
Q1 2023 | $199,919 | +47.1% | 14,219 | +36.0% | 0.00% | – |
Q4 2022 | $135,928 | -30.6% | 10,456 | -32.5% | 0.00% | – |
Q2 2022 | $196,000 | -99.5% | 15,501 | -99.1% | 0.00% | -100.0% |
Q1 2022 | $36,194,000 | -11.3% | 1,792,685 | -16.3% | 0.02% | -3.8% |
Q4 2021 | $40,786,000 | +24.3% | 2,142,117 | +24.3% | 0.03% | +18.2% |
Q3 2021 | $32,821,000 | +2.2% | 1,722,890 | +6.8% | 0.02% | 0.0% |
Q2 2021 | $32,120,000 | – | 1,613,277 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Silver Lake Group, L.L.C. | 89,557,840 | $1,235,002,614 | 8.41% |
CAT ROCK CAPITAL MANAGEMENT LP | 3,022,859 | $41,685,226 | 6.21% |
Sunriver Management LLC | 911,201 | $12,565,462 | 2.38% |
Leith Wheeler Investment Counsel Ltd. | 490,172 | $6,759,470 | 0.89% |
Herald Investment Management Ltd | 225,000 | $3,098,250 | 0.66% |
EMERALD MUTUAL FUND ADVISERS TRUST | 761,768 | $10,504,781 | 0.63% |
EMERALD ADVISERS, LLC | 935,340 | $12,898,333 | 0.62% |
CenterBook Partners LP | 301,790 | $4,161,684 | 0.52% |
ADVISORY RESEARCH INC | 241,296 | $3,327,472 | 0.46% |
DIAMOND HILL CAPITAL MANAGEMENT INC | 3,460,231 | $47,716,585 | 0.23% |