THORNBURG INVESTMENT MANAGEMENT INC - API GROUP CORP ownership

API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 208 filers reported holding API GROUP CORP in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.

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 Q4 2022
NameSharesValueWeighting ↓
ADW Capital Management, LLC 5,950,000$162,197,00041.38%
Lionstone Capital Management LLC 2,428,740$66,207,45219.57%
Norwood Investment Partners, LP 687,894$18,751,99014.22%
Greenhaven Road Investment Management, L.P. 773,345$210,81410.68%
Permian Investment Partners, LP 3,353,180$91,407,68710.25%
Alua Capital Management LP 5,357,515$146,045,85910.04%
Progeny 3, Inc. 1,611,360$43,925,6746.65%
RIPOSTE CAPITAL LLC 550,000$14,993,0006.15%
M.D. Sass, LLC 1,659,195$45,229,6566.00%
Corsair Capital Management 539,255$14,700,0915.01%
View complete list of API GROUP CORP shareholders