Crestline Management, LP - API GROUP CORP ownership

API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 208 filers reported holding API GROUP CORP in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.

Quarter-by-quarter ownership
Crestline Management, LP ownership history of API GROUP CORP
ValueSharesWeighting
Q1 2023$9,298,245
+5.2%
413,623
-12.0%
1.10%
-14.8%
Q4 2022$8,840,700
+37.7%
470,000
-2.9%
1.30%
+49.3%
Q3 2022$6,420,000483,8110.87%
Other shareholders
API GROUP CORP shareholders Q4 2022
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