API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 192 filers reported holding API GROUP CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $26,000 | -18.8% | 1,175 | -31.4% | 0.00% | – |
Q4 2022 | $32,000 | -57.9% | 1,714 | -64.8% | 0.00% | – |
Q3 2022 | $76,000 | -19.1% | 4,870 | -22.8% | 0.00% | – |
Q2 2022 | $94,000 | -33.8% | 6,307 | -6.9% | 0.00% | – |
Q1 2022 | $142,000 | +36.5% | 6,777 | +68.7% | 0.00% | – |
Q4 2021 | $104,000 | +62.5% | 4,017 | +27.3% | 0.00% | – |
Q3 2021 | $64,000 | -3.0% | 3,156 | 0.0% | 0.00% | – |
Q2 2021 | $66,000 | – | 3,156 | – | 0.00% | – |
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% |