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 | $4,016,401 | -4.9% | 154,894 | 0.0% | 5.49% | +27.1% |
| Q2 2023 | $4,222,410 | +17.5% | 154,894 | -3.1% | 4.32% | +37.4% |
| Q1 2023 | $3,594,417 | +19.5% | 159,894 | 0.0% | 3.14% | +48.8% |
| Q4 2022 | $3,007,606 | +41.7% | 159,894 | 0.0% | 2.11% | +15.3% |
| Q3 2022 | $2,122,000 | -1.4% | 159,894 | +11.2% | 1.83% | +5.1% |
| Q2 2022 | $2,153,000 | -23.5% | 143,803 | +7.5% | 1.74% | -26.8% |
| Q1 2022 | $2,814,000 | -29.5% | 133,803 | -13.6% | 2.38% | -14.9% |
| Q4 2021 | $3,993,000 | +25.1% | 154,947 | -1.2% | 2.80% | +7.0% |
| Q3 2021 | $3,193,000 | -2.6% | 156,907 | 0.0% | 2.62% | -5.7% |
| Q2 2021 | $3,278,000 | -0.9% | 156,907 | -1.9% | 2.77% | -6.5% |
| Q1 2021 | $3,307,000 | -39.8% | 159,907 | -47.2% | 2.97% | -42.9% |
| Q4 2020 | $5,494,000 | -0.8% | 302,727 | -22.2% | 5.20% | -1.3% |
| Q3 2020 | $5,537,000 | +14.2% | 389,125 | -2.5% | 5.26% | -0.5% |
| Q2 2020 | $4,849,000 | – | 399,125 | – | 5.29% | – |
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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% |