API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 242 filers reported holding API GROUP CORP in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,145 | -3.4% | 3,785 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $101,625 | +58.7% | 3,728 | +30.9% | 0.00% | +100.0% |
| Q1 2023 | $64,046 | +14.7% | 2,849 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $55,847 | +114.8% | 2,969 | +52.3% | 0.00% | – |
| Q3 2022 | $26,000 | +550.0% | 1,950 | +658.8% | 0.00% | – |
| Q2 2022 | $4,000 | -96.9% | 257 | -95.8% | 0.00% | -100.0% |
| Q1 2022 | $128,000 | -17.9% | 6,068 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $156,000 | +50.0% | 6,068 | +18.6% | 0.00% | 0.0% |
| Q3 2021 | $104,000 | -25.2% | 5,118 | -23.2% | 0.00% | 0.0% |
| Q2 2021 | $139,000 | -99.8% | 6,667 | +103.8% | 0.00% | +100.0% |
| Q1 2021 | $67,664,000 | +676540.0% | 3,272 | +523.2% | 0.00% | – |
| Q4 2020 | $10,000 | – | 525 | – | 0.00% | – |
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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% |