ExodusPoint Capital Management, LP - API GROUP CORP ownership

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
ExodusPoint Capital Management, LP ownership history of API GROUP CORP
ValueSharesWeighting
Q3 2023$3,591
-51.5%
138,490
-49.0%
0.03%
-43.3%
Q2 2023$7,400
+87.8%
271,457
+54.9%
0.06%
+81.8%
Q1 2023$3,940
+333.9%
175,283
+263.0%
0.03%
+153.8%
Q4 2022$908
-99.9%
48,283
-63.3%
0.01%
-43.5%
Q3 2022$1,745,000131,4870.02%
Other shareholders
API GROUP CORP shareholders Q1 2023
NameSharesValueWeighting ↓
ADW Capital Management, LLC 5,950,000$154,283,50041.51%
Lionstone Capital Management LLC 2,428,740$62,977,22819.64%
Norwood Investment Partners, LP 740,360$19,197,53516.05%
Permian Investment Partners, LP 3,353,180$86,947,95710.12%
Greenhaven Road Investment Management, L.P. 1,490,690$386,5369.72%
Alua Capital Management LP 5,357,515$138,920,3648.22%
Progeny 3, Inc. 1,829,790$47,446,4556.47%
Cruiser Capital Advisors, LLC 154,894$4,016,4015.49%
M.D. Sass, LLC 1,574,919$40,837,6505.49%
Lansing Management LP 165,186$4,283,2734.89%
View complete list of API GROUP CORP shareholders