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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,368,545 | -90.6% | 123,571 | -92.3% | 0.00% | -93.3% |
| Q1 2023 | $35,916,746 | +3175.0% | 1,597,720 | +2640.4% | 0.02% | +1400.0% |
| Q4 2022 | $1,096,679 | +301.7% | 58,303 | +183.1% | 0.00% | – |
| Q3 2022 | $273,000 | -81.4% | 20,598 | -70.5% | 0.00% | – |
| Q1 2022 | $1,470,000 | +122.1% | 69,887 | +171.9% | 0.00% | – |
| Q4 2021 | $662,000 | +85.4% | 25,699 | +46.6% | 0.00% | – |
| Q3 2021 | $357,000 | -49.7% | 17,527 | -48.4% | 0.00% | – |
| Q2 2021 | $710,000 | +195.8% | 33,975 | +192.7% | 0.00% | – |
| Q1 2021 | $240,000 | -80.4% | 11,608 | -82.8% | 0.00% | -100.0% |
| Q4 2020 | $1,225,000 | -8.1% | 67,484 | -28.0% | 0.00% | 0.0% |
| Q3 2020 | $1,333,000 | +142.8% | 93,670 | +107.3% | 0.00% | – |
| Q2 2020 | $549,000 | – | 45,188 | – | 0.00% | – |
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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% |