API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 242 filers reported holding API GROUP CORP in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,093,588 | -14.0% | 813,482 | -9.6% | 2.43% | +4.8% |
| Q2 2023 | $24,519,879 | +14.9% | 899,482 | -5.3% | 2.32% | -42.3% |
| Q1 2023 | $21,344,355 | +19.5% | 949,482 | 0.0% | 4.01% | +12.9% |
| Q4 2022 | $17,859,756 | +41.7% | 949,482 | 0.0% | 3.56% | +120.6% |
| Q3 2022 | $12,600,000 | -24.9% | 949,482 | -15.2% | 1.61% | -43.3% |
| Q2 2022 | $16,768,000 | -23.7% | 1,120,128 | +7.2% | 2.84% | +24.2% |
| Q1 2022 | $21,979,000 | -16.4% | 1,045,128 | +2.5% | 2.29% | -24.2% |
| Q4 2021 | $26,289,000 | -5.2% | 1,020,128 | -25.1% | 3.02% | -10.4% |
| Q3 2021 | $27,730,000 | +7.3% | 1,362,656 | +10.1% | 3.37% | +12.6% |
| Q2 2021 | $25,855,000 | -18.2% | 1,237,656 | -19.0% | 3.00% | -7.2% |
| Q1 2021 | $31,610,000 | +10.0% | 1,528,544 | -3.5% | 3.23% | +3.9% |
| Q4 2020 | $28,738,000 | +27.5% | 1,583,344 | 0.0% | 3.11% | +22.8% |
| Q3 2020 | $22,531,000 | +20.2% | 1,583,344 | +2.6% | 2.53% | +48.3% |
| Q2 2020 | $18,752,000 | – | 1,543,344 | – | 1.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADW Capital Management, LLC | 3,043,000 | $61,925,000 | 19.46% |
| Lionstone Capital Management LLC | 2,027,340 | $41,256,000 | 10.80% |
| Permian Investment Partners, LP | 4,449,729 | $90,552,000 | 8.99% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 909,070 | $18,500,000 | 7.46% |
| Masterton Capital Management, LP | 282,400 | $5,747,000 | 3.61% |
| Corsair Capital Management | 895,219 | $18,218,000 | 3.47% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,362,656 | $27,730,000 | 3.37% |
| Hickory Lane Capital Management LP | 275,000 | $5,596,000 | 3.16% |
| Pinz Capital Management, LP | 294,300 | $5,989,000 | 2.71% |
| Alua Capital Management LP | 2,576,238 | $52,426,000 | 2.70% |