API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 198 filers reported holding API GROUP CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,469 | -5.3% | 866,506 | -0.5% | 0.07% | -5.5% |
| Q2 2023 | $23,730 | -6.0% | 870,532 | -22.5% | 0.07% | -16.1% |
| Q1 2023 | $25,249 | +17.5% | 1,123,143 | -1.7% | 0.09% | +7.4% |
| Q4 2022 | $21,489 | -99.8% | 1,142,415 | +57.2% | 0.08% | +97.6% |
| Q3 2022 | $9,641,000 | -10.0% | 726,513 | +1.5% | 0.04% | -12.8% |
| Q2 2022 | $10,713,000 | -31.3% | 715,605 | -3.5% | 0.05% | -20.3% |
| Q1 2022 | $15,598,000 | +35.7% | 741,682 | +66.2% | 0.06% | +34.1% |
| Q4 2021 | $11,498,000 | +57.7% | 446,184 | +24.5% | 0.04% | +46.7% |
| Q3 2021 | $7,291,000 | +0.1% | 358,270 | +2.7% | 0.03% | -11.8% |
| Q2 2021 | $7,286,000 | +23.4% | 348,790 | +22.2% | 0.03% | +9.7% |
| Q1 2021 | $5,904,000 | – | 285,526 | – | 0.03% | – |
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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% |