API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 261 filers reported holding API GROUP CORP in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,424,841 | +91784.2% | 209,211 | -3.4% | 0.01% | – |
| Q2 2023 | $5,904 | -99.9% | 216,581 | +1.9% | 0.00% | -100.0% |
| Q1 2023 | $4,777,068 | -4.5% | 212,503 | -20.1% | 0.01% | -20.0% |
| Q4 2022 | $5,003,441 | +40.3% | 265,999 | -1.0% | 0.01% | +42.9% |
| Q3 2022 | $3,567,000 | -62.9% | 268,813 | -58.2% | 0.01% | -22.2% |
| Q2 2022 | $9,623,000 | -27.9% | 642,869 | +1.2% | 0.01% | -10.0% |
| Q1 2022 | $13,353,000 | -20.4% | 634,955 | -2.4% | 0.01% | -16.7% |
| Q4 2021 | $16,773,000 | +32.9% | 650,855 | +5.0% | 0.01% | +20.0% |
| Q3 2021 | $12,620,000 | -24.8% | 620,130 | -22.8% | 0.01% | -28.6% |
| Q2 2021 | $16,778,000 | – | 803,145 | – | 0.01% | – |
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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% |