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 | $6,279,027 | -25.5% | 242,153 | -21.7% | 0.09% | -23.3% |
Q2 2023 | $8,431,927 | -9.3% | 309,315 | -25.2% | 0.12% | -8.7% |
Q1 2023 | $9,292,378 | +18.0% | 413,362 | -1.2% | 0.13% | +17.6% |
Q4 2022 | $7,873,377 | +70.7% | 418,574 | +20.4% | 0.11% | +56.5% |
Q3 2022 | $4,613,000 | -15.8% | 347,630 | -5.0% | 0.07% | -10.4% |
Q2 2022 | $5,478,000 | -32.4% | 365,941 | -5.0% | 0.08% | -13.5% |
Q1 2022 | $8,102,000 | -23.8% | 385,238 | -6.6% | 0.09% | -21.2% |
Q4 2021 | $10,633,000 | +19.7% | 412,613 | -5.5% | 0.11% | +15.3% |
Q3 2021 | $8,885,000 | -14.0% | 436,620 | -11.7% | 0.10% | -11.7% |
Q2 2021 | $10,330,000 | +90.3% | 494,500 | +88.4% | 0.11% | +68.2% |
Q1 2021 | $5,428,000 | +1195.5% | 262,500 | +1037.3% | 0.07% | +1000.0% |
Q4 2020 | $419,000 | – | 23,080 | – | 0.01% | – |
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% |