API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 104 filers reported holding API GROUP CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,981,000 | -46.8% | 300,000 | -40.0% | 0.62% | -50.6% |
| Q2 2022 | $7,485,000 | -52.5% | 500,000 | -33.3% | 1.27% | -9.1% |
| Q1 2022 | $15,773,000 | -5.8% | 750,000 | +15.4% | 1.39% | +16.3% |
| Q4 2021 | $16,751,000 | +26.6% | 650,000 | 0.0% | 1.20% | +25.2% |
| Q3 2021 | $13,228,000 | +15.1% | 650,000 | +18.2% | 0.96% | +4.4% |
| Q2 2021 | $11,490,000 | +1.0% | 550,000 | 0.0% | 0.92% | -4.8% |
| Q1 2021 | $11,374,000 | +13.9% | 550,000 | 0.0% | 0.96% | -7.0% |
| Q4 2020 | $9,983,000 | +16.9% | 550,000 | -8.3% | 1.04% | +0.3% |
| Q3 2020 | $8,538,000 | +17.1% | 600,000 | 0.0% | 1.03% | -10.6% |
| Q2 2020 | $7,290,000 | – | 600,000 | – | 1.15% | – |
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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% |