API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 198 filers reported holding API GROUP CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,215,598 | -3.3% | 46,880 | +1.7% | 0.01% | 0.0% |
| Q2 2023 | $1,257,068 | +17.9% | 46,114 | -2.8% | 0.01% | 0.0% |
| Q1 2023 | $1,066,519 | +22.8% | 47,443 | +2.7% | 0.01% | +25.0% |
| Q4 2022 | $868,552 | +47.5% | 46,175 | +4.1% | 0.01% | +33.3% |
| Q3 2022 | $589,000 | -10.6% | 44,358 | +0.7% | 0.01% | 0.0% |
| Q2 2022 | $659,000 | -26.3% | 44,042 | +3.6% | 0.01% | -14.3% |
| Q1 2022 | $894,000 | -8.7% | 42,504 | +11.8% | 0.01% | 0.0% |
| Q4 2021 | $979,000 | +25.4% | 38,007 | -1.0% | 0.01% | +16.7% |
| Q3 2021 | $781,000 | -1.8% | 38,379 | +0.8% | 0.01% | 0.0% |
| Q2 2021 | $795,000 | +19.7% | 38,056 | +18.5% | 0.01% | 0.0% |
| Q1 2021 | $664,000 | +14.7% | 32,128 | +0.7% | 0.01% | +20.0% |
| Q4 2020 | $579,000 | – | 31,912 | – | 0.01% | – |
Download | ||||||
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% |