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 | $6,805,301 | -22.2% | 262,449 | -18.2% | 0.01% | -23.5% |
| Q2 2023 | $8,744,679 | +5.7% | 320,788 | -12.8% | 0.02% | +6.2% |
| Q1 2023 | $8,273,043 | +20.7% | 368,018 | +1.0% | 0.02% | +14.3% |
| Q4 2022 | $6,856,864 | +31.0% | 364,533 | -7.7% | 0.01% | +16.7% |
| Q3 2022 | $5,236,000 | -24.2% | 394,792 | -14.4% | 0.01% | -14.3% |
| Q2 2022 | $6,904,000 | -43.0% | 461,294 | -19.9% | 0.01% | -33.3% |
| Q1 2022 | $12,108,000 | -27.8% | 575,811 | -11.5% | 0.02% | -22.2% |
| Q4 2021 | $16,763,000 | +20.1% | 650,586 | -5.1% | 0.03% | +12.5% |
| Q3 2021 | $13,954,000 | +5.3% | 685,797 | +8.1% | 0.02% | +9.1% |
| Q2 2021 | $13,252,000 | -22.8% | 634,508 | -23.5% | 0.02% | -26.7% |
| Q1 2021 | $17,156,000 | +12.2% | 829,694 | -1.5% | 0.03% | 0.0% |
| Q4 2020 | $15,286,000 | +9.1% | 842,437 | -14.4% | 0.03% | 0.0% |
| Q3 2020 | $14,008,000 | -2.7% | 984,556 | -16.9% | 0.03% | -6.2% |
| Q2 2020 | $14,399,000 | – | 1,185,139 | – | 0.03% | – |
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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% |