Trexquant Investment LP - API GROUP CORP ownership

API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 261 filers reported holding API GROUP CORP in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of API GROUP CORP
ValueSharesWeighting
Q2 2023$1,666,077
+39.3%
61,118
+14.9%
0.04%
+33.3%
Q1 2023$1,196,251
+38.5%
53,214
+15.8%
0.03%
+37.5%
Q4 2022$864,019
+136.1%
45,934
+66.5%
0.02%
+84.6%
Q3 2022$366,000
-51.9%
27,588
-34.2%
0.01%
-84.0%
Q4 2020$761,00041,9060.08%
Other shareholders
API GROUP CORP shareholders Q3 2023
NameSharesValueWeighting ↓
ADW Capital Management, LLC 3,100,000$65,193,00025.31%
Norwood Investment Partners, LP 1,223,281$25,726,00015.74%
Permian Investment Partners, LP 5,659,822$119,026,00014.26%
Lionstone Capital Management LLC 2,071,040$43,554,00012.92%
HIGHSIDE GLOBAL MANAGEMENT LLC 863,859$18,167,0008.52%
Masterton Capital Management, LP 394,357$8,293,0007.81%
M.D. Sass, Inc. 1,888,855$39,723,0006.80%
Alua Capital Management LP 4,045,471$85,076,0005.82%
Corsair Capital Management 812,848$17,094,0004.23%
Forager Funds Management Pty Ltd 139,350$2,931,0003.62%
View complete list of API GROUP CORP shareholders