Verition Fund Management LLC - API GROUP CORP ownership

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
Verition Fund Management LLC ownership history of API GROUP CORP
ValueSharesWeighting
Q3 2023$671,068
-48.0%
25,880
-45.3%
0.01%
-52.9%
Q2 2023$1,290,625
+100.7%
47,345
+65.5%
0.02%
+88.9%
Q1 2023$643,085
-90.8%
28,607
-92.3%
0.01%
-91.7%
Q4 2022$6,967,262
+1205.9%
370,402
+361.5%
0.11%
+1716.7%
Q3 2022$533,533
-21.9%
80,262
+75.9%
0.01%
-57.1%
Q2 2022$683,000
-64.3%
45,617
-49.9%
0.01%
-39.1%
Q1 2022$1,913,000
+811.0%
90,970
+797.0%
0.02%
+1050.0%
Q1 2021$210,000
+6.1%
10,142
-7.0%
0.00%0.0%
Q4 2020$198,00010,9110.00%
Other shareholders
API GROUP CORP shareholders Q1 2022
NameSharesValueWeighting ↓
ADW Capital Management, LLC 5,950,000$154,283,50041.51%
Lionstone Capital Management LLC 2,428,740$62,977,22819.64%
Norwood Investment Partners, LP 740,360$19,197,53516.05%
Permian Investment Partners, LP 3,353,180$86,947,95710.12%
Greenhaven Road Investment Management, L.P. 1,490,690$386,5369.72%
Alua Capital Management LP 5,357,515$138,920,3648.22%
Progeny 3, Inc. 1,829,790$47,446,4556.47%
Cruiser Capital Advisors, LLC 154,894$4,016,4015.49%
M.D. Sass, Inc. 1,574,919$40,837,6505.49%
Lansing Management LP 165,186$4,283,2734.89%
View complete list of API GROUP CORP shareholders