API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 261 filers reported holding API GROUP CORP in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,307,054 | -11.9% | 50,407 | -7.3% | 0.00% | 0.0% |
| Q2 2023 | $1,482,999 | -15.6% | 54,402 | -30.4% | 0.00% | 0.0% |
| Q1 2023 | $1,757,868 | -47.5% | 78,197 | -56.1% | 0.00% | -60.0% |
| Q4 2022 | $3,350,099 | +41.7% | 178,102 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $2,364,000 | -11.3% | 178,102 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $2,666,000 | -28.8% | 178,102 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $3,746,000 | -18.7% | 178,102 | -0.4% | 0.01% | -25.0% |
| Q4 2021 | $4,610,000 | +26.6% | 178,902 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $3,641,000 | -15.0% | 178,902 | -12.8% | 0.01% | -12.5% |
| Q2 2021 | $4,284,000 | -17.5% | 205,078 | -18.4% | 0.01% | -27.3% |
| Q1 2021 | $5,195,000 | -24.5% | 251,217 | -33.8% | 0.01% | -31.2% |
| Q4 2020 | $6,885,000 | – | 379,344 | – | 0.02% | – |
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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% |