API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 214 filers reported holding API GROUP CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $562,681 | -72.1% | 21,700 | -70.7% | 0.00% | -76.5% |
Q2 2023 | $2,016,831 | +158.6% | 73,985 | +113.2% | 0.02% | +142.9% |
Q1 2023 | $779,966 | -43.8% | 34,696 | -66.9% | 0.01% | -41.7% |
Q3 2022 | $1,389,000 | +177.2% | 104,700 | +279.3% | 0.01% | +71.4% |
Q4 2020 | $501,000 | – | 27,600 | – | 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% |