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 3,043,000$61,925,00019.46%
Lionstone Capital Management LLC 2,027,340$41,256,00010.80%
Permian Investment Partners, LP 4,449,729$90,552,0008.99%
HIGHSIDE GLOBAL MANAGEMENT LLC 909,070$18,500,0007.46%
Masterton Capital Management, LP 282,400$5,747,0003.61%
Corsair Capital Management 895,219$18,218,0003.47%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,362,656$27,730,0003.37%
Hickory Lane Capital Management LP 275,000$5,596,0003.16%
Pinz Capital Management, LP 294,300$5,989,0002.71%
Alua Capital Management LP 2,576,238$52,426,0002.70%
View complete list of API GROUP CORP shareholders