API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 196 filers reported holding API GROUP CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $602,621 | -4.2% | 23,819 | -0.0% | 0.01% | 0.0% |
| Q2 2023 | $629,192 | +22.7% | 23,824 | +0.5% | 0.01% | +30.0% |
| Q1 2023 | $512,868 | -17.8% | 23,700 | -27.5% | 0.01% | -23.1% |
| Q4 2022 | $623,916 | +39.3% | 32,700 | 0.0% | 0.01% | +30.0% |
| Q3 2022 | $448,000 | -9.3% | 32,700 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $494,000 | -22.2% | 32,700 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $635,000 | -24.0% | 32,700 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $835,000 | +25.6% | 32,700 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $665,000 | -2.9% | 32,700 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $685,000 | +1.3% | 32,700 | 0.0% | 0.01% | -53.8% |
| Q1 2021 | $676,000 | -31.3% | 32,700 | -39.7% | 0.03% | -33.3% |
| Q4 2020 | $984,000 | – | 54,200 | – | 0.04% | – |
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% |