STATE STREET CORP - 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
STATE STREET CORP ownership history of FIRST ADVANTAGE CORP NEW
ValueSharesWeighting
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$7,328,000384,6500.00%
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