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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,947,957 | -4.9% | 3,353,180 | 0.0% | 10.12% | -1.3% |
| Q2 2023 | $91,407,687 | -26.0% | 3,353,180 | -39.0% | 10.25% | -37.0% |
| Q1 2023 | $123,599,086 | +9.1% | 5,498,180 | -8.7% | 16.27% | -17.8% |
| Q4 2022 | $113,314,826 | +39.7% | 6,024,180 | -1.5% | 19.81% | +35.2% |
| Q3 2022 | $81,128,000 | -8.0% | 6,113,652 | +3.8% | 14.65% | +1.9% |
| Q2 2022 | $88,153,000 | -25.9% | 5,888,652 | +4.0% | 14.38% | +0.8% |
| Q1 2022 | $119,026,000 | -19.2% | 5,659,822 | -1.0% | 14.26% | -6.9% |
| Q4 2021 | $147,269,000 | +62.6% | 5,714,729 | +28.4% | 15.31% | +70.4% |
| Q3 2021 | $90,552,000 | -0.2% | 4,449,729 | +2.4% | 8.99% | -4.3% |
| Q2 2021 | $90,761,000 | -3.5% | 4,344,729 | -4.5% | 9.39% | -19.8% |
| Q1 2021 | $94,055,000 | +13.9% | 4,548,093 | 0.0% | 11.71% | -5.2% |
| Q4 2020 | $82,548,000 | +5.6% | 4,548,093 | -17.2% | 12.35% | -19.7% |
| Q3 2020 | $78,152,000 | -26.7% | 5,492,093 | -37.4% | 15.37% | -19.8% |
| Q2 2020 | $106,661,000 | – | 8,778,714 | – | 19.16% | – |
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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% |