API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 196 filers reported holding API GROUP CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121 | -4.7% | 4,675 | 0.0% | 0.02% | -19.2% |
| Q2 2023 | $127 | +21.0% | 4,675 | 0.0% | 0.03% | +13.0% |
| Q1 2023 | $105 | +19.3% | 4,675 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $88 | -99.6% | 4,675 | +210.0% | 0.02% | +283.3% |
| Q3 2022 | $20,000 | -13.0% | 1,508 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $23,000 | -25.8% | 1,508 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $31,000 | -18.4% | 1,508 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $38,000 | +26.7% | 1,508 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $30,000 | -6.2% | 1,508 | 0.0% | 0.01% | +133.3% |
| Q2 2021 | $32,000 | +3.2% | 1,508 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $31,000 | – | 1,508 | – | 0.00% | – |
Download | ||||||
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% |