Harvest Fund Management Co., Ltd - API GROUP CORP ownership

API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 212 filers reported holding API GROUP CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Harvest Fund Management Co., Ltd ownership history of API GROUP CORP
ValueSharesWeighting
Q2 2024$131,000
+50284.6%
3,492
-47.2%
0.01%
-60.9%
Q1 2024$260
+13.5%
6,6120.0%0.02%
-36.1%
Q4 2023$229
+89.3%
6,612
+41.4%
0.04%
+71.4%
Q3 2023$121
-4.7%
4,6750.0%0.02%
-19.2%
Q2 2023$127
+21.0%
4,6750.0%0.03%
+13.0%
Q1 2023$105
+19.3%
4,6750.0%0.02%0.0%
Q4 2022$88
-99.6%
4,675
+210.0%
0.02%
+283.3%
Q3 2022$20,000
-13.0%
1,5080.0%0.01%0.0%
Q2 2022$23,000
-25.8%
1,5080.0%0.01%0.0%
Q1 2022$31,000
-18.4%
1,5080.0%0.01%0.0%
Q4 2021$38,000
+26.7%
1,5080.0%0.01%
-14.3%
Q3 2021$30,000
-6.2%
1,5080.0%0.01%
+133.3%
Q2 2021$32,000
+3.2%
1,5080.0%0.00%0.0%
Q1 2021$31,0001,5080.00%
Other shareholders
API GROUP CORP shareholders Q1 2022
NameSharesValueWeighting ↓
ADW Capital Management, LLC 5,950,000$223,898,50048.29%
Lionstone Capital Management LLC 2,089,800$78,639,17420.08%
Lansing Management LP 497,639$18,726,15618.55%
Norwood Investment Partners, LP 707,894$26,638,05117.16%
Pelham Capital Ltd. 560,460$21,090,11012.67%
Alua Capital Management LP 5,357,515$201,603,2898.76%
Cruiser Capital Advisors, LLC 154,894$5,828,6618.08%
Permian Investment Partners, LP 1,891,622$71,181,7367.46%
Progeny 3, Inc. 1,850,825$69,646,5456.68%
M.D. Sass, LLC 2,152,878$81,012,7995.82%
View complete list of API GROUP CORP shareholders