HRT FINANCIAL LP - 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
HRT FINANCIAL LP ownership history of API GROUP CORP
ValueSharesWeighting
Q2 2023$1,019
-70.8%
37,401
-75.9%
0.01%
-76.7%
Q1 2023$3,484
+21.4%
155,014
+1.6%
0.04%
+4.9%
Q4 2022$2,871
-99.7%
152,639
+115.2%
0.04%
+310.0%
Q3 2022$941,000
-59.4%
70,933
-35.6%
0.01%
-41.2%
Q1 2022$2,317,000110,1770.02%
Other shareholders
API GROUP CORP shareholders Q3 2022
NameSharesValueWeighting ↓
ADW Capital Management, LLC 3,100,000$65,193,00025.31%
Norwood Investment Partners, LP 1,223,281$25,726,00015.74%
Permian Investment Partners, LP 5,659,822$119,026,00014.26%
Lionstone Capital Management LLC 2,071,040$43,554,00012.92%
HIGHSIDE GLOBAL MANAGEMENT LLC 863,859$18,167,0008.52%
Masterton Capital Management, LP 394,357$8,293,0007.81%
M.D. Sass, Inc. 1,888,855$39,723,0006.80%
Alua Capital Management LP 4,045,471$85,076,0005.82%
Corsair Capital Management 812,848$17,094,0004.23%
Forager Funds Management Pty Ltd 139,350$2,931,0003.62%
View complete list of API GROUP CORP shareholders