API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 168 filers reported holding API GROUP CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $54,761,000 | -18.5% | 2,125,000 | -35.6% | 1.06% | -7.8% |
| Q3 2021 | $67,155,000 | -28.6% | 3,300,000 | -26.7% | 1.15% | -35.6% |
| Q2 2021 | $94,005,000 | -24.2% | 4,500,000 | -25.0% | 1.78% | -30.0% |
| Q1 2021 | $124,080,000 | +82.3% | 6,000,000 | +60.0% | 2.55% | +98.4% |
| Q4 2020 | $68,062,000 | -68.7% | 3,750,000 | -75.5% | 1.29% | -79.7% |
| Q3 2020 | $217,719,000 | +12.0% | 15,300,000 | -4.4% | 6.35% | -5.5% |
| Q2 2020 | $194,400,000 | – | 16,000,000 | – | 6.72% | – |
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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% |