API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 196 filers reported holding API GROUP CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,087,758 | +1.5% | 2,471,568 | +6.7% | 1.45% | +7.6% |
| Q2 2023 | $63,140,457 | +29.9% | 2,316,231 | +7.1% | 1.34% | +29.7% |
| Q1 2023 | $48,615,922 | +19.2% | 2,162,630 | -0.2% | 1.04% | +12.6% |
| Q4 2022 | $40,768,455 | +41.2% | 2,167,382 | -0.4% | 0.92% | +24.7% |
| Q3 2022 | $28,865,000 | +7.4% | 2,175,215 | +21.2% | 0.74% | +1.4% |
| Q2 2022 | $26,864,000 | -29.9% | 1,794,521 | -1.5% | 0.73% | -25.3% |
| Q1 2022 | $38,303,000 | -20.3% | 1,821,337 | -2.4% | 0.98% | -16.0% |
| Q4 2021 | $48,073,000 | +43.1% | 1,865,466 | +13.0% | 1.16% | +30.6% |
| Q3 2021 | $33,592,000 | -3.5% | 1,650,716 | -1.0% | 0.89% | -8.7% |
| Q2 2021 | $34,821,000 | +472.4% | 1,666,897 | +466.7% | 0.97% | +456.6% |
| Q1 2021 | $6,083,000 | – | 294,131 | – | 0.18% | – |
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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% |