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 | $810,002 | -8.9% | 31,238 | -4.3% | 0.00% | 0.0% |
| Q2 2023 | $889,439 | +19.5% | 32,628 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $744,515 | +112025.8% | 33,119 | -6.2% | 0.00% | 0.0% |
| Q4 2022 | $664 | -99.8% | 35,315 | +73.8% | 0.00% | +100.0% |
| Q3 2022 | $270,000 | +45.9% | 20,315 | +64.8% | 0.00% | 0.0% |
| Q2 2022 | $185,000 | -41.3% | 12,325 | -17.8% | 0.00% | 0.0% |
| Q1 2022 | $315,000 | -18.6% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $387,000 | +26.9% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $305,000 | -23.9% | 15,000 | -21.9% | 0.00% | 0.0% |
| Q2 2021 | $401,000 | +0.8% | 19,210 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $398,000 | +7.3% | 19,240 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $371,000 | +35.4% | 20,422 | +6.1% | 0.00% | 0.0% |
| Q3 2020 | $274,000 | +49.7% | 19,240 | +28.0% | 0.00% | 0.0% |
| Q2 2020 | $183,000 | – | 15,030 | – | 0.00% | – |
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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% |