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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,786,971 | -11.4% | 1,144,813 | -1.0% | 0.00% | 0.0% |
Q2 2023 | $17,813,806 | +10.0% | 1,155,990 | -0.4% | 0.00% | 0.0% |
Q1 2023 | $16,198,751 | -44.6% | 1,160,369 | -48.4% | 0.00% | 0.0% |
Q4 2022 | $29,255,408 | +116.8% | 2,250,416 | +114.0% | 0.00% | 0.0% |
Q3 2022 | $13,492,000 | +5.6% | 1,051,609 | +4.2% | 0.00% | 0.0% |
Q2 2022 | $12,781,000 | -34.5% | 1,008,745 | +4.3% | 0.00% | 0.0% |
Q1 2022 | $19,527,000 | +19.4% | 967,185 | +12.6% | 0.00% | 0.0% |
Q4 2021 | $16,355,000 | +123.2% | 858,989 | +123.3% | 0.00% | – |
Q3 2021 | $7,328,000 | – | 384,650 | – | 0.00% | – |
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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% |