Ensign Peak Advisors, Inc - API GROUP CORP ownership

API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 214 filers reported holding API GROUP CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Ensign Peak Advisors, Inc ownership history of API GROUP CORP
ValueSharesWeighting
Q3 2023$1,357,695
-4.9%
52,3600.0%0.00%0.0%
Q2 2023$1,427,334
+21.3%
52,3600.0%0.00%0.0%
Q1 2023$1,177,053
+20.8%
52,360
+1.1%
0.00%
+50.0%
Q4 2022$974,546
+627.3%
51,810
+412.5%
0.00%
Q3 2022$134,00010,1100.00%
Other shareholders
API GROUP CORP shareholders Q3 2022
NameSharesValueWeighting ↓
ADW Capital Management, LLC 3,043,000$61,925,00019.46%
Lionstone Capital Management LLC 2,027,340$41,256,00010.80%
Permian Investment Partners, LP 4,449,729$90,552,0008.99%
HIGHSIDE GLOBAL MANAGEMENT LLC 909,070$18,500,0007.46%
Masterton Capital Management, LP 282,400$5,747,0003.61%
Corsair Capital Management 895,219$18,218,0003.47%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,362,656$27,730,0003.37%
Hickory Lane Capital Management LP 275,000$5,596,0003.16%
Pinz Capital Management, LP 294,300$5,989,0002.71%
Alua Capital Management LP 2,576,238$52,426,0002.70%
View complete list of API GROUP CORP shareholders