API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 198 filers reported holding API GROUP CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,917,420 | -11.2% | 73,946 | -6.7% | 0.07% | -8.1% |
| Q2 2023 | $2,160,246 | +15.4% | 79,246 | -4.8% | 0.07% | +12.1% |
| Q1 2023 | $1,871,820 | +19.5% | 83,266 | 0.0% | 0.07% | -15.4% |
| Q4 2022 | $1,566,233 | +41.7% | 83,266 | 0.0% | 0.08% | +21.9% |
| Q3 2022 | $1,105,000 | -11.3% | 83,266 | 0.0% | 0.06% | -8.6% |
| Q2 2022 | $1,246,000 | -28.8% | 83,266 | 0.0% | 0.07% | -21.3% |
| Q1 2022 | $1,751,000 | -18.4% | 83,266 | 0.0% | 0.09% | -15.2% |
| Q4 2021 | $2,146,000 | +26.7% | 83,266 | 0.0% | 0.10% | +15.4% |
| Q3 2021 | $1,694,000 | -2.6% | 83,266 | 0.0% | 0.09% | -3.2% |
| Q2 2021 | $1,739,000 | +1.0% | 83,266 | 0.0% | 0.09% | -14.5% |
| Q1 2021 | $1,722,000 | +28.8% | 83,266 | +13.0% | 0.11% | +15.8% |
| Q4 2020 | $1,337,000 | – | 73,675 | – | 0.10% | – |
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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% |