API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 242 filers reported holding API GROUP CORP in Q1 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 | $3,111,600 | -8.7% | 120,000 | -4.0% | 0.04% | -12.5% |
Q2 2023 | $3,407,500 | -35.5% | 125,000 | -46.8% | 0.04% | -35.5% |
Q1 2023 | $5,282,800 | -17.4% | 235,000 | -30.9% | 0.06% | -6.1% |
Q4 2022 | $6,395,400 | +319.1% | 340,000 | +195.7% | 0.07% | +312.5% |
Q3 2022 | $1,526,000 | +56.8% | 115,000 | +76.9% | 0.02% | +60.0% |
Q2 2022 | $973,000 | -38.3% | 65,000 | -13.3% | 0.01% | -33.3% |
Q1 2022 | $1,577,000 | +11.3% | 75,000 | +36.4% | 0.02% | +15.4% |
Q4 2021 | $1,417,000 | -74.9% | 55,000 | -80.2% | 0.01% | -73.5% |
Q3 2021 | $5,643,000 | +8.1% | 277,315 | +10.9% | 0.05% | +22.5% |
Q2 2021 | $5,222,000 | -47.4% | 250,000 | -47.9% | 0.04% | -52.4% |
Q1 2021 | $9,926,000 | +56.3% | 480,000 | +37.1% | 0.08% | +78.7% |
Q4 2020 | $6,352,000 | +10.2% | 350,000 | -13.6% | 0.05% | -7.8% |
Q3 2020 | $5,763,000 | -0.1% | 405,000 | -14.7% | 0.05% | -12.1% |
Q2 2020 | $5,771,000 | – | 475,000 | – | 0.06% | – |
Download |
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% |