API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 118 filers reported holding API GROUP CORP in Q3 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $682,348 | +22.7% | 26,315 | +29.0% | 0.01% | +25.0% |
| Q2 2023 | $556,077 | +0.0% | 20,399 | -17.5% | 0.01% | -11.1% |
| Q1 2023 | $556,043 | -6.0% | 24,735 | -21.3% | 0.01% | -10.0% |
| Q4 2022 | $591,386 | +36.0% | 31,440 | -4.0% | 0.01% | +25.0% |
| Q3 2022 | $435,000 | -12.1% | 32,759 | -0.9% | 0.01% | 0.0% |
| Q2 2022 | $495,000 | +17.3% | 33,053 | +64.6% | 0.01% | +33.3% |
| Q1 2022 | $422,000 | -17.7% | 20,080 | +0.9% | 0.01% | -14.3% |
| Q4 2021 | $513,000 | +44.5% | 19,899 | +14.2% | 0.01% | +40.0% |
| Q3 2021 | $355,000 | +3.8% | 17,423 | +6.3% | 0.01% | 0.0% |
| Q2 2021 | $342,000 | -2.8% | 16,385 | -3.9% | 0.01% | 0.0% |
| Q1 2021 | $352,000 | +17.7% | 17,045 | +3.4% | 0.01% | 0.0% |
| Q4 2020 | $299,000 | +24.1% | 16,477 | -2.9% | 0.01% | 0.0% |
| Q3 2020 | $241,000 | -22.5% | 16,968 | -33.8% | 0.01% | -16.7% |
| Q2 2020 | $311,000 | – | 25,621 | – | 0.01% | – |
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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% |