API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 192 filers reported holding API GROUP CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,423 | -79.0% | 639 | -82.7% | 0.00% | – |
| Q1 2023 | $82,929 | -98.0% | 3,689 | -98.4% | 0.00% | -100.0% |
| Q4 2022 | $4,212,650 | +51.6% | 223,958 | +6.9% | 0.01% | +27.3% |
| Q3 2022 | $2,779,000 | -11.4% | 209,445 | 0.0% | 0.01% | -15.4% |
| Q2 2022 | $3,135,000 | -28.8% | 209,445 | 0.0% | 0.01% | -23.5% |
| Q1 2022 | $4,405,000 | -16.8% | 209,445 | +1.9% | 0.02% | -19.0% |
| Q4 2021 | $5,295,000 | -24.6% | 205,478 | -40.5% | 0.02% | -32.3% |
| Q3 2021 | $7,027,000 | +12.2% | 345,283 | -21.5% | 0.03% | -3.1% |
| Q3 2020 | $6,261,000 | – | 439,957 | – | 0.03% | – |
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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% |