API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 198 filers reported holding API GROUP CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $702,703 | +21.9% | 27,100 | +28.1% | 0.00% | 0.0% |
| Q2 2023 | $576,685 | +21.3% | 21,155 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $475,564 | +35.1% | 21,155 | +13.1% | 0.00% | 0.0% |
| Q4 2022 | $351,954 | +11.7% | 18,711 | -21.2% | 0.00% | 0.0% |
| Q3 2022 | $315,000 | +11.7% | 23,756 | +26.1% | 0.00% | 0.0% |
| Q2 2022 | $282,000 | -38.6% | 18,832 | -13.7% | 0.00% | 0.0% |
| Q1 2022 | $459,000 | -5.2% | 21,810 | +16.0% | 0.00% | 0.0% |
| Q4 2021 | $484,000 | +93.6% | 18,796 | +53.2% | 0.00% | +100.0% |
| Q3 2021 | $250,000 | -2.3% | 12,271 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $256,000 | +0.8% | 12,271 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $254,000 | +26.4% | 12,271 | +11.1% | 0.00% | +100.0% |
| Q4 2020 | $201,000 | – | 11,047 | – | 0.00% | – |
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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% |