CANADA PENSION PLAN INVESTMENT BOARD - API GROUP CORP ownership

API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 168 filers reported holding API GROUP CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.

Quarter-by-quarter ownership
CANADA PENSION PLAN INVESTMENT BOARD ownership history of API GROUP CORP
ValueSharesWeighting
Q3 2023$2,345,654
-2.3%
90,461
-21.3%
0.00%0.0%
Q2 2021$2,402,000
+1.0%
115,0000.0%0.00%0.0%
Q1 2021$2,378,000
-70.3%
115,000
-74.0%
0.00%
-75.0%
Q4 2020$8,020,000441,9000.01%
Other shareholders
API GROUP CORP shareholders Q4 2020
NameSharesValueWeighting ↓
ADW Capital Management, LLC 3,100,000$65,193,00025.31%
Norwood Investment Partners, LP 1,223,281$25,726,00015.74%
Permian Investment Partners, LP 5,659,822$119,026,00014.26%
Lionstone Capital Management LLC 2,071,040$43,554,00012.92%
HIGHSIDE GLOBAL MANAGEMENT LLC 863,859$18,167,0008.52%
Masterton Capital Management, LP 394,357$8,293,0007.81%
M.D. Sass, Inc. 1,888,855$39,723,0006.80%
Alua Capital Management LP 4,045,471$85,076,0005.82%
Corsair Capital Management 812,848$17,094,0004.23%
Forager Funds Management Pty Ltd 139,350$2,931,0003.62%
View complete list of API GROUP CORP shareholders