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 | $6,285,432 | -5.2% | 242,400 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $6,628,923 | +21.4% | 243,174 | +0.1% | 0.00% | +50.0% |
| Q1 2023 | $5,459,673 | +19.5% | 242,868 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,568,347 | +41.7% | 242,868 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,223,000 | -4.9% | 242,868 | +7.3% | 0.00% | 0.0% |
| Q2 2022 | $3,389,000 | -28.8% | 226,400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,761,000 | -15.3% | 226,400 | +3.8% | 0.00% | 0.0% |
| Q4 2021 | $5,618,000 | +26.7% | 218,013 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $4,434,000 | -2.6% | 217,900 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,552,000 | +25.1% | 217,900 | +23.9% | 0.00% | 0.0% |
| Q1 2021 | $3,638,000 | -1.7% | 175,900 | -13.8% | 0.00% | 0.0% |
| Q4 2020 | $3,702,000 | +49.8% | 203,966 | +17.4% | 0.00% | +100.0% |
| Q3 2020 | $2,472,000 | +17.2% | 173,700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,110,000 | – | 173,700 | – | 0.00% | – |
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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% |