API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 208 filers reported holding API GROUP CORP in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $204,450 | -4.4% | 7,500 | -21.1% | 0.01% | -12.5% |
| Q1 2023 | $213,785 | +6.3% | 9,510 | -11.0% | 0.01% | 0.0% |
| Q4 2022 | $201,079 | -37.4% | 10,690 | -55.8% | 0.01% | -42.9% |
| Q3 2022 | $321,000 | -97.4% | 24,200 | -97.1% | 0.01% | -97.4% |
| Q2 2022 | $12,532,000 | -32.2% | 837,156 | -4.7% | 0.54% | -23.1% |
| Q1 2022 | $18,472,000 | -16.0% | 878,360 | +2.9% | 0.70% | -12.2% |
| Q4 2021 | $22,000,000 | +30.9% | 853,699 | +3.4% | 0.80% | +17.0% |
| Q3 2021 | $16,805,000 | – | 825,812 | – | 0.68% | – |
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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% |