THORNBURG INVESTMENT MANAGEMENT INC - API GROUP CORP ownership

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
THORNBURG INVESTMENT MANAGEMENT INC ownership history of API GROUP CORP
ValueSharesWeighting
Q3 2022$4,171,000
-22.4%
314,289
-12.5%
0.07%
-9.8%
Q2 2022$5,376,000
+48.6%
359,144
+108.7%
0.08%
+74.5%
Q1 2022$3,618,000172,0610.05%
Other shareholders
API GROUP CORP shareholders Q3 2022
NameSharesValueWeighting ↓
ADW Capital Management, LLC 3,043,000$61,925,00019.46%
Lionstone Capital Management LLC 2,027,340$41,256,00010.80%
Permian Investment Partners, LP 4,449,729$90,552,0008.99%
HIGHSIDE GLOBAL MANAGEMENT LLC 909,070$18,500,0007.46%
Masterton Capital Management, LP 282,400$5,747,0003.61%
Corsair Capital Management 895,219$18,218,0003.47%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,362,656$27,730,0003.37%
Hickory Lane Capital Management LP 275,000$5,596,0003.16%
Pinz Capital Management, LP 294,300$5,989,0002.71%
Alua Capital Management LP 2,576,238$52,426,0002.70%
View complete list of API GROUP CORP shareholders