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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,374 | -4.9% | 10,967 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $298,960 | +21.6% | 10,967 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $245,842 | +1199.5% | 10,936 | -6.8% | 0.00% | +200.0% |
| Q4 2022 | $18,918 | -86.7% | 11,731 | +9.3% | 0.00% | -50.0% |
| Q3 2022 | $142,000 | -22.4% | 10,736 | -12.3% | 0.00% | -33.3% |
| Q2 2022 | $183,000 | -28.8% | 12,238 | +0.1% | 0.00% | -25.0% |
| Q1 2022 | $257,000 | -17.6% | 12,231 | +0.9% | 0.00% | -20.0% |
| Q4 2021 | $312,000 | +41.2% | 12,119 | +11.7% | 0.01% | 0.0% |
| Q3 2021 | $221,000 | -3.5% | 10,851 | -0.9% | 0.01% | -16.7% |
| Q2 2021 | $229,000 | +7.5% | 10,950 | +6.5% | 0.01% | 0.0% |
| Q1 2021 | $213,000 | +9.2% | 10,286 | -4.2% | 0.01% | 0.0% |
| Q4 2020 | $195,000 | – | 10,736 | – | 0.01% | – |
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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% |