API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 210 filers reported holding API GROUP CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $933 | -4.9% | 36,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $981 | +21.3% | 36,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $809 | +19.5% | 36,000 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $677 | -99.9% | 36,000 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $478,000 | -11.3% | 36,000 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $539,000 | -28.8% | 36,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $757,000 | -18.4% | 36,000 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $928,000 | +60.0% | 36,000 | +26.3% | 0.01% | +66.7% |
| Q3 2021 | $580,000 | -2.5% | 28,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $595,000 | +59.1% | 28,500 | +57.5% | 0.00% | +50.0% |
| Q1 2021 | $374,000 | +13.7% | 18,100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $329,000 | – | 18,100 | – | 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% |