API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 214 filers reported holding API GROUP CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,623,917 | +15.6% | 62,627 | +21.5% | 0.00% | 0.0% |
| Q2 2023 | $1,404,734 | +40.6% | 51,531 | +15.9% | 0.00% | 0.0% |
| Q1 2023 | $999,370 | +39.0% | 44,456 | +16.3% | 0.00% | 0.0% |
| Q4 2022 | $718,824 | +47.3% | 38,215 | +3.8% | 0.00% | – |
| Q3 2022 | $488,000 | -15.1% | 36,812 | -4.2% | 0.00% | -100.0% |
| Q2 2022 | $575,000 | -5.1% | 38,418 | +33.3% | 0.00% | 0.0% |
| Q1 2022 | $606,000 | -24.1% | 28,823 | -6.9% | 0.00% | 0.0% |
| Q4 2021 | $798,000 | +12.7% | 30,961 | -11.1% | 0.00% | 0.0% |
| Q3 2021 | $708,000 | +16.3% | 34,811 | +19.4% | 0.00% | 0.0% |
| Q2 2021 | $609,000 | -81.2% | 29,150 | -81.4% | 0.00% | -66.7% |
| Q1 2021 | $3,247,000 | +13.7% | 157,030 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $2,855,000 | +29.2% | 157,310 | +1.3% | 0.00% | 0.0% |
| Q3 2020 | $2,209,000 | -41.1% | 155,215 | -49.7% | 0.00% | -40.0% |
| Q2 2020 | $3,749,000 | – | 308,538 | – | 0.01% | – |
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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% |