API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 168 filers reported holding API GROUP CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,248,000 | +200.1% | 100,000 | +100.0% | 1.32% | +272.1% |
Q2 2022 | $749,000 | -85.3% | 50,000 | -80.0% | 0.36% | -68.4% |
Q3 2021 | $5,088,000 | +347.1% | 250,000 | +212.5% | 1.12% | +122.6% |
Q3 2020 | $1,138,000 | -25.1% | 80,000 | -36.0% | 0.50% | +23.8% |
Q2 2020 | $1,519,000 | – | 125,000 | – | 0.41% | – |
Download |
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% |