Virtu Financial LLC - API GROUP CORP ownership

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
Virtu Financial LLC ownership history of API GROUP CORP
ValueSharesWeighting
Q2 2021$412,000
+94.3%
19,740
+92.8%
0.04%
+166.7%
Q1 2021$212,000
-77.0%
10,239
-86.5%
0.02%
-86.0%
Q2 2020$923,00075,9820.11%
Other shareholders
API GROUP CORP shareholders Q2 2021
NameSharesValueWeighting ↓
ADW Capital Management, LLC 3,043,000$61,925,00019.46%
Lionstone Capital Management LLC 2,027,340$41,256,00010.80%
Permian Investment Partners, LP 4,449,729$90,552,0008.99%
HIGHSIDE GLOBAL MANAGEMENT LLC 909,070$18,500,0007.46%
Masterton Capital Management, LP 282,400$5,747,0003.61%
Corsair Capital Management 895,219$18,218,0003.47%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,362,656$27,730,0003.37%
Hickory Lane Capital Management LP 275,000$5,596,0003.16%
Pinz Capital Management, LP 294,300$5,989,0002.71%
Alua Capital Management LP 2,576,238$52,426,0002.70%
View complete list of API GROUP CORP shareholders