GREAT LAKES ADVISORS, LLC - API GROUP CORP ownership

API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 118 filers reported holding API GROUP CORP in Q3 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.9%.

Quarter-by-quarter ownership
GREAT LAKES ADVISORS, LLC ownership history of API GROUP CORP
ValueSharesWeighting
Q3 2023$5,274,603
-34.2%
203,417
-53.9%
0.05%
-66.9%
Q4 2020$8,017,000
+23.5%
441,710
-3.2%
0.14%
+5.8%
Q3 2020$6,492,000456,2000.14%
Other shareholders
API GROUP CORP shareholders Q3 2020
NameSharesValueWeighting ↓
ADW Capital Management, LLC 3,100,000$65,193,00025.31%
Norwood Investment Partners, LP 1,223,281$25,726,00015.74%
Permian Investment Partners, LP 5,659,822$119,026,00014.26%
Lionstone Capital Management LLC 2,071,040$43,554,00012.92%
HIGHSIDE GLOBAL MANAGEMENT LLC 863,859$18,167,0008.52%
Masterton Capital Management, LP 394,357$8,293,0007.81%
M.D. Sass, Inc. 1,888,855$39,723,0006.80%
Alua Capital Management LP 4,045,471$85,076,0005.82%
Corsair Capital Management 812,848$17,094,0004.23%
Forager Funds Management Pty Ltd 139,350$2,931,0003.62%
View complete list of API GROUP CORP shareholders