API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 192 filers reported holding API GROUP CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $47,000 | -14.5% | 1,829 | -8.6% | 0.00% | – |
Q2 2023 | $55,000 | +19.6% | 2,002 | -3.1% | 0.00% | – |
Q1 2023 | $46,000 | +24.3% | 2,066 | +4.6% | 0.00% | – |
Q4 2022 | $37,000 | -53.2% | 1,976 | -66.7% | 0.00% | – |
Q3 2022 | $79,000 | 0.0% | 5,929 | +12.0% | 0.00% | – |
Q2 2022 | $79,000 | -26.9% | 5,292 | +2.7% | 0.00% | – |
Q1 2022 | $108,000 | -14.3% | 5,155 | +5.6% | 0.00% | – |
Q4 2021 | $126,000 | +75.0% | 4,882 | +37.4% | 0.00% | – |
Q3 2021 | $72,000 | +53.2% | 3,553 | +59.5% | 0.00% | – |
Q2 2021 | $47,000 | +135.0% | 2,227 | +128.6% | 0.00% | – |
Q1 2021 | $20,000 | – | 974 | – | 0.00% | – |
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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% |