API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 183 filers reported holding API GROUP CORP in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,287,970 | -13.2% | 49,671 | -8.8% | 0.13% | -10.3% |
| Q2 2023 | $1,484,008 | +21.8% | 54,439 | +0.4% | 0.14% | +14.2% |
| Q1 2023 | $1,218,574 | +20.7% | 54,207 | +1.0% | 0.13% | +10.4% |
| Q4 2022 | $1,009,476 | +66.3% | 53,667 | +17.3% | 0.12% | +49.4% |
| Q3 2022 | $607,000 | -11.4% | 45,770 | 0.0% | 0.08% | -6.1% |
| Q2 2022 | $685,000 | -38.8% | 45,770 | -14.0% | 0.08% | -28.7% |
| Q1 2022 | $1,120,000 | -21.3% | 53,248 | -3.6% | 0.12% | -19.0% |
| Q4 2021 | $1,423,000 | +26.6% | 55,231 | 0.0% | 0.14% | +14.5% |
| Q3 2021 | $1,124,000 | -7.5% | 55,231 | -5.1% | 0.12% | -8.8% |
| Q2 2021 | $1,215,000 | +0.6% | 58,181 | -0.4% | 0.14% | -10.5% |
| Q1 2021 | $1,208,000 | +36.5% | 58,405 | +19.7% | 0.15% | +25.6% |
| Q4 2020 | $885,000 | +29.0% | 48,777 | +1.1% | 0.12% | +12.0% |
| Q3 2020 | $686,000 | +17.1% | 48,243 | 0.0% | 0.11% | +8.0% |
| Q2 2020 | $586,000 | – | 48,243 | – | 0.10% | – |
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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% |