API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 186 filers reported holding API GROUP CORP in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,977,228 | -4.9% | 2,428,740 | 0.0% | 19.64% | +0.4% |
| Q2 2023 | $66,207,452 | +21.3% | 2,428,740 | 0.0% | 19.57% | +5.3% |
| Q1 2023 | $54,598,075 | +19.5% | 2,428,740 | 0.0% | 18.59% | +13.9% |
| Q4 2022 | $45,684,599 | +51.6% | 2,428,740 | +6.9% | 16.32% | +30.0% |
| Q3 2022 | $30,143,000 | -11.4% | 2,271,540 | 0.0% | 12.56% | +3.3% |
| Q2 2022 | $34,005,000 | -21.9% | 2,271,540 | +9.7% | 12.15% | -6.0% |
| Q1 2022 | $43,554,000 | -16.6% | 2,071,040 | +2.2% | 12.92% | +1.7% |
| Q4 2021 | $52,245,000 | +26.6% | 2,027,340 | 0.0% | 12.70% | +17.7% |
| Q3 2021 | $41,256,000 | +8.4% | 2,027,340 | +11.3% | 10.80% | +16.5% |
| Q2 2021 | $38,048,000 | +4.1% | 1,821,340 | +3.0% | 9.27% | -0.6% |
| Q1 2021 | $36,555,000 | +2.5% | 1,767,640 | -10.1% | 9.33% | -11.6% |
| Q4 2020 | $35,667,000 | +27.5% | 1,965,140 | 0.0% | 10.55% | +2.9% |
| Q3 2020 | $27,964,000 | +6.6% | 1,965,140 | -9.0% | 10.25% | -7.8% |
| Q2 2020 | $26,229,000 | – | 2,158,740 | – | 11.12% | – |
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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% |