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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,007,904 | +14.5% | 77,436 | +20.4% | 0.00% | 0.0% |
| Q2 2023 | $1,753,707 | +21.1% | 64,333 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $1,448,376 | +19.4% | 64,430 | +0.1% | 0.00% | +50.0% |
| Q4 2022 | $1,212,772 | +84.6% | 64,389 | +30.2% | 0.00% | 0.0% |
| Q3 2022 | $657,000 | -13.0% | 49,469 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $755,000 | -29.0% | 50,474 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $1,064,000 | +168.7% | 50,598 | +229.9% | 0.00% | +100.0% |
| Q4 2021 | $396,000 | +50.0% | 15,338 | +18.2% | 0.00% | 0.0% |
| Q3 2021 | $264,000 | +12.3% | 12,978 | +15.3% | 0.00% | 0.0% |
| Q2 2021 | $235,000 | -86.1% | 11,255 | -86.2% | 0.00% | -75.0% |
| Q1 2021 | $1,691,000 | +16.9% | 81,754 | +2.5% | 0.00% | 0.0% |
| Q4 2020 | $1,447,000 | +3610.3% | 79,795 | +2775.5% | 0.00% | – |
| Q3 2020 | $39,000 | +62.5% | 2,775 | +38.8% | 0.00% | – |
| Q2 2020 | $24,000 | – | 2,000 | – | 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% |