API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 214 filers reported holding API GROUP CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,233,000 | +2.3% | 124,666 | +7.5% | 0.00% | 0.0% |
| Q2 2023 | $3,160,000 | -9.6% | 115,933 | -25.4% | 0.00% | 0.0% |
| Q1 2023 | $3,494,000 | -8.8% | 155,433 | -23.7% | 0.00% | 0.0% |
| Q4 2022 | $3,833,000 | +67.6% | 203,754 | +18.2% | 0.00% | 0.0% |
| Q3 2022 | $2,287,000 | -19.5% | 172,332 | -9.2% | 0.00% | 0.0% |
| Q2 2022 | $2,841,000 | -35.4% | 189,796 | -9.2% | 0.00% | 0.0% |
| Q1 2022 | $4,395,000 | -27.8% | 208,982 | -11.5% | 0.00% | 0.0% |
| Q4 2021 | $6,084,000 | +39.3% | 236,123 | +10.1% | 0.00% | 0.0% |
| Q3 2021 | $4,367,000 | +3.5% | 214,529 | +6.3% | 0.00% | 0.0% |
| Q2 2021 | $4,218,000 | -13.8% | 201,896 | -14.7% | 0.00% | 0.0% |
| Q1 2021 | $4,896,000 | +89.5% | 236,757 | +66.3% | 0.00% | 0.0% |
| Q4 2020 | $2,584,000 | +92.0% | 142,373 | +50.5% | 0.00% | – |
| Q3 2020 | $1,346,000 | +40.8% | 94,622 | +20.3% | 0.00% | – |
| Q2 2020 | $956,000 | – | 78,685 | – | 0.00% | – |
Download | ||||||
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% |