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 | $24,173,372 | +594.8% | 932,255 | +630.4% | 0.01% | +500.0% |
| Q2 2023 | $3,479,330 | +455906.6% | 127,635 | +276.1% | 0.00% | – |
| Q1 2023 | $763 | -95.3% | 33,939 | -96.1% | 0.00% | -100.0% |
| Q4 2022 | $16,162 | -99.9% | 859,229 | -44.6% | 0.01% | -25.0% |
| Q3 2022 | $20,564,000 | +306.9% | 1,549,633 | +359.0% | 0.01% | +300.0% |
| Q2 2022 | $5,054,000 | +2353.4% | 337,612 | +3353.5% | 0.00% | – |
| Q1 2022 | $206,000 | -97.9% | 9,776 | -97.9% | 0.00% | -100.0% |
| Q3 2021 | $9,592,000 | +115.8% | 471,340 | +121.5% | 0.01% | +100.0% |
| Q2 2021 | $4,444,000 | -76.3% | 212,749 | -76.5% | 0.00% | -76.9% |
| Q1 2021 | $18,742,000 | -14.4% | 906,297 | -24.9% | 0.01% | -18.8% |
| Q4 2020 | $21,891,000 | +329.2% | 1,206,135 | +236.5% | 0.02% | +166.7% |
| Q3 2020 | $5,100,000 | – | 358,401 | – | 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% |