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 | $372,433 | -57.1% | 14,363 | -62.8% | 0.02% | -59.0% |
| Q1 2023 | $867,953 | +182.7% | 38,610 | +66.4% | 0.06% | +165.2% |
| Q3 2022 | $307,000 | +777.1% | 23,200 | +883.1% | 0.02% | +666.7% |
| Q2 2022 | $35,000 | +250.0% | 2,360 | +386.6% | 0.00% | +200.0% |
| Q1 2022 | $10,000 | -88.6% | 485 | -88.5% | 0.00% | -85.7% |
| Q2 2021 | $88,000 | +319.0% | 4,228 | +314.9% | 0.01% | +250.0% |
| Q1 2021 | $21,000 | -93.2% | 1,019 | -94.0% | 0.00% | -93.8% |
| Q4 2020 | $309,000 | +60.1% | 17,063 | +25.2% | 0.03% | +45.5% |
| Q3 2020 | $193,000 | – | 13,632 | – | 0.02% | – |
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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% |