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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,730,233 | -4.9% | 375,250 | 0.0% | 0.90% | -4.3% |
| Q2 2023 | $10,229,315 | +21.3% | 375,250 | 0.0% | 0.94% | -46.2% |
| Q1 2023 | $8,435,620 | +19.5% | 375,250 | 0.0% | 1.74% | +2.5% |
| Q4 2022 | $7,058,453 | +21.0% | 375,250 | -14.7% | 1.70% | +103.8% |
| Q3 2022 | $5,835,000 | -11.3% | 439,707 | 0.0% | 0.83% | -18.6% |
| Q2 2022 | $6,582,000 | -28.8% | 439,707 | 0.0% | 1.02% | -7.7% |
| Q1 2022 | $9,247,000 | -18.4% | 439,707 | 0.0% | 1.11% | -10.4% |
| Q4 2021 | $11,331,000 | +26.6% | 439,707 | 0.0% | 1.24% | +32.2% |
| Q3 2021 | $8,948,000 | -2.6% | 439,707 | 0.0% | 0.94% | -18.9% |
| Q2 2021 | $9,185,000 | +1.0% | 439,707 | 0.0% | 1.16% | +19.1% |
| Q1 2021 | $9,093,000 | +13.9% | 439,707 | 0.0% | 0.97% | -32.4% |
| Q4 2020 | $7,981,000 | -6.8% | 439,707 | -26.9% | 1.44% | +53.0% |
| Q3 2020 | $8,564,000 | -34.4% | 601,792 | -44.0% | 0.94% | -49.7% |
| Q2 2020 | $13,064,000 | – | 1,075,214 | – | 1.86% | – |
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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% |