API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 186 filers reported holding API GROUP CORP in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,433,080 | +18.5% | 132,398 | +24.6% | 0.01% | +22.2% |
Q2 2023 | $2,896,838 | +49.5% | 106,267 | +23.2% | 0.01% | +28.6% |
Q1 2023 | $1,938,293 | +284.5% | 86,223 | +221.7% | 0.01% | +250.0% |
Q4 2022 | $504,165 | +17.5% | 26,803 | -17.0% | 0.00% | 0.0% |
Q3 2022 | $429,000 | +95.0% | 32,297 | +120.3% | 0.00% | +100.0% |
Q2 2022 | $220,000 | -14.4% | 14,663 | +20.1% | 0.00% | 0.0% |
Q1 2022 | $257,000 | -86.6% | 12,204 | -83.6% | 0.00% | -83.3% |
Q4 2021 | $1,922,000 | +102.3% | 74,598 | +59.7% | 0.01% | +100.0% |
Q3 2021 | $950,000 | -22.5% | 46,698 | -20.4% | 0.00% | -25.0% |
Q2 2021 | $1,226,000 | -52.8% | 58,683 | -53.3% | 0.00% | -63.6% |
Q1 2021 | $2,599,000 | +111.1% | 125,681 | +85.3% | 0.01% | +120.0% |
Q4 2020 | $1,231,000 | – | 67,811 | – | 0.01% | – |
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% |